近一月中欧琪和灵活配置混合A基金净值查询
查询指定日期范围中欧琪和A001164净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
中欧琪和A |
1.2789 |
0.04% |
| 2024-04-17 |
中欧琪和A |
1.2784 |
0.31% |
| 2024-04-16 |
中欧琪和A |
1.2744 |
-0.23% |
| 2024-04-15 |
中欧琪和A |
1.2773 |
0.13% |
| 2024-04-12 |
中欧琪和A |
1.2756 |
0.09% |
| 2024-04-11 |
中欧琪和A |
1.2745 |
0.17% |
| 2024-04-10 |
中欧琪和A |
1.2724 |
-0.03% |
| 2024-04-09 |
中欧琪和A |
1.2728 |
0.09% |
| 2024-04-08 |
中欧琪和A |
1.2717 |
0.01% |
| 2024-04-03 |
中欧琪和A |
1.2716 |
0.04% |
| 2024-04-02 |
中欧琪和A |
1.2711 |
0.12% |
| 2024-04-01 |
中欧琪和A |
1.2696 |
0.09% |
| 2024-03-29 |
中欧琪和A |
1.2684 |
0.12% |
| 2024-03-28 |
中欧琪和A |
1.2669 |
0.06% |
| 2024-03-27 |
中欧琪和A |
1.2662 |
0.02% |
| 2024-03-26 |
中欧琪和A |
1.2660 |
0.03% |
| 2024-03-25 |
中欧琪和A |
1.2656 |
-0.11% |
| 2024-03-22 |
中欧琪和A |
1.2670 |
-0.10% |
| 2024-03-21 |
中欧琪和A |
1.2683 |
0.00% |
| 2024-03-20 |
中欧琪和A |
1.2683 |
0.02% |
