近一月中欧琪和灵活配置混合C基金净值查询
查询指定日期范围中欧琪和C001165净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-19 |
中欧琪和C |
1.2440 |
0.04% |
2024-04-18 |
中欧琪和C |
1.2435 |
0.03% |
2024-04-17 |
中欧琪和C |
1.2431 |
0.31% |
2024-04-16 |
中欧琪和C |
1.2392 |
-0.23% |
2024-04-15 |
中欧琪和C |
1.2420 |
0.13% |
2024-04-12 |
中欧琪和C |
1.2404 |
0.09% |
2024-04-11 |
中欧琪和C |
1.2393 |
0.16% |
2024-04-10 |
中欧琪和C |
1.2373 |
-0.03% |
2024-04-09 |
中欧琪和C |
1.2377 |
0.08% |
2024-04-08 |
中欧琪和C |
1.2367 |
0.00% |
2024-04-03 |
中欧琪和C |
1.2367 |
0.04% |
2024-04-02 |
中欧琪和C |
1.2362 |
0.12% |
2024-04-01 |
中欧琪和C |
1.2347 |
0.08% |
2024-03-29 |
中欧琪和C |
1.2337 |
0.12% |
2024-03-28 |
中欧琪和C |
1.2322 |
0.06% |
2024-03-27 |
中欧琪和C |
1.2315 |
0.01% |
2024-03-26 |
中欧琪和C |
1.2314 |
0.03% |
2024-03-25 |
中欧琪和C |
1.2310 |
-0.11% |
2024-03-22 |
中欧琪和C |
1.2324 |
-0.11% |
2024-03-21 |
中欧琪和C |
1.2337 |
0.00% |
2024-03-20 |
中欧琪和C |
1.2337 |
0.02% |