中欧琪和灵活配置混合型证券投资基金C类(001165)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.2104 | 1.3443 |
| 2 | 2023-11-28 00:00:00 | 1.2134 | 1.3473 |
| 3 | 2023-11-27 00:00:00 | 1.2131 | 1.3470 |
| 4 | 2023-11-24 00:00:00 | 1.2162 | 1.3501 |
| 5 | 2023-11-23 00:00:00 | 1.2185 | 1.3524 |
| 6 | 2023-11-22 00:00:00 | 1.2190 | 1.3529 |
| 7 | 2023-11-21 00:00:00 | 1.2227 | 1.3566 |
| 8 | 2023-11-20 00:00:00 | 1.2226 | 1.3565 |
| 9 | 2023-11-17 00:00:00 | 1.2225 | 1.3564 |
| 10 | 2023-11-16 00:00:00 | 1.2226 | 1.3565 |
| 11 | 2023-11-15 00:00:00 | 1.2254 | 1.3593 |
| 12 | 2023-11-14 00:00:00 | 1.2237 | 1.3576 |
| 13 | 2023-11-13 00:00:00 | 1.2243 | 1.3582 |
| 14 | 2023-11-10 00:00:00 | 1.2238 | 1.3577 |
| 15 | 2023-11-09 00:00:00 | 1.2254 | 1.3593 |
| 16 | 2023-11-08 00:00:00 | 1.2238 | 1.3577 |
| 17 | 2023-11-07 00:00:00 | 1.2246 | 1.3585 |
| 18 | 2023-11-06 00:00:00 | 1.2252 | 1.3591 |
| 19 | 2023-11-03 00:00:00 | 1.2198 | 1.3537 |
| 20 | 2023-11-02 00:00:00 | 1.2176 | 1.3515 |
