中欧琪丰灵活配置混合型证券投资基金A类(002013)
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 | 2018-10-10 00:00:00 | 1.0246 | 1.0246 |
| 2 | 2018-10-09 00:00:00 | 1.0241 | 1.0241 |
| 3 | 2018-10-08 00:00:00 | 1.0277 | 1.0277 |
| 4 | 2018-09-28 00:00:00 | 1.0574 | 1.0574 |
| 5 | 2018-09-27 00:00:00 | 1.0534 | 1.0534 |
| 6 | 2018-09-26 00:00:00 | 1.0665 | 1.0665 |
| 7 | 2018-09-25 00:00:00 | 1.0633 | 1.0633 |
| 8 | 2018-09-21 00:00:00 | 1.0650 | 1.0650 |
| 9 | 2018-09-20 00:00:00 | 1.0558 | 1.0558 |
| 10 | 2018-09-19 00:00:00 | 1.0579 | 1.0579 |
| 11 | 2018-09-18 00:00:00 | 1.0515 | 1.0515 |
| 12 | 2018-09-17 00:00:00 | 1.0436 | 1.0436 |
| 13 | 2018-09-14 00:00:00 | 1.0551 | 1.0551 |
| 14 | 2018-09-13 00:00:00 | 1.0669 | 1.0669 |
| 15 | 2018-09-12 00:00:00 | 1.0591 | 1.0591 |
| 16 | 2018-09-11 00:00:00 | 1.0638 | 1.0638 |
| 17 | 2018-09-10 00:00:00 | 1.0600 | 1.0600 |
| 18 | 2018-09-07 00:00:00 | 1.0809 | 1.0809 |
| 19 | 2018-09-06 00:00:00 | 1.0894 | 1.0894 |
| 20 | 2018-09-05 00:00:00 | 1.0916 | 1.0916 |
