中欧琪和灵活配置混合E(018448)
2025-12-26
1.3639
0.0073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3639 | 1.3639 |
| 2025-12-25 | 1.3638 | 1.3638 |
| 2025-12-24 | 1.3630 | 1.3630 |
| 2025-12-23 | 1.3625 | 1.3625 |
| 2025-12-22 | 1.3629 | 1.3629 |
| 2025-12-19 | 1.3630 | 1.3630 |
| 2025-12-18 | 1.3619 | 1.3619 |
| 2025-12-17 | 1.3613 | 1.3613 |
| 2025-12-16 | 1.3587 | 1.3587 |
| 2025-12-15 | 1.3595 | 1.3595 |
| 2025-12-12 | 1.3597 | 1.3597 |
| 2025-12-11 | 1.3587 | 1.3587 |
| 2025-12-10 | 1.3580 | 1.3580 |
| 2025-12-09 | 1.3567 | 1.3567 |
| 2025-12-08 | 1.3574 | 1.3574 |
| 2025-12-05 | 1.3576 | 1.3576 |
| 2025-12-04 | 1.3547 | 1.3547 |
| 2025-12-03 | 1.3556 | 1.3556 |
| 2025-12-02 | 1.3560 | 1.3560 |
| 2025-12-01 | 1.3567 | 1.3567 |
| 2025-11-28 | 1.3559 | 1.3559 |
| 2025-11-27 | 1.3550 | 1.3550 |
| 2025-11-26 | 1.3555 | 1.3555 |
| 2025-11-25 | 1.3567 | 1.3567 |
| 2025-11-24 | 1.3565 | 1.3565 |
| 2025-11-21 | 1.3563 | 1.3563 |
| 2025-11-20 | 1.3589 | 1.3589 |
| 2025-11-19 | 1.3596 | 1.3596 |
| 2025-11-18 | 1.3597 | 1.3597 |
| 2025-11-17 | 1.3608 | 1.3608 |
| 2025-11-14 | 1.3608 | 1.3608 |
| 2025-11-13 | 1.3621 | 1.3621 |
| 2025-11-12 | 1.3616 | 1.3616 |
| 2025-11-11 | 1.3615 | 1.3615 |
| 2025-11-10 | 1.3614 | 1.3614 |
| 2025-11-07 | 1.3606 | 1.3606 |
| 2025-11-06 | 1.3611 | 1.3611 |
| 2025-11-05 | 1.3607 | 1.3607 |
| 2025-11-04 | 1.3596 | 1.3596 |
| 2025-11-03 | 1.3605 | 1.3605 |
| 2025-10-31 | 1.3589 | 1.3589 |
| 2025-10-30 | 1.3578 | 1.3578 |
| 2025-10-29 | 1.3580 | 1.3580 |
| 2025-10-28 | 1.3561 | 1.3561 |
| 2025-10-27 | 1.3543 | 1.3543 |
| 2025-10-24 | 1.3535 | 1.3535 |
| 2025-10-23 | 1.3536 | 1.3536 |
| 2025-10-22 | 1.3528 | 1.3528 |
| 2025-10-21 | 1.3521 | 1.3521 |
| 2025-10-20 | 1.3508 | 1.3508 |
| 2025-10-17 | 1.3506 | 1.3506 |
| 2025-10-16 | 1.3512 | 1.3512 |
| 2025-10-15 | 1.3519 | 1.3519 |
| 2025-10-14 | 1.3511 | 1.3511 |
| 2025-10-13 | 1.3518 | 1.3518 |
| 2025-10-10 | 1.3515 | 1.3515 |
| 2025-10-09 | 1.3508 | 1.3508 |
| 2025-09-30 | 1.3485 | 1.3485 |
| 2025-09-29 | 1.3477 | 1.3477 |
| 2025-09-26 | 1.3461 | 1.3461 |
| 2025-09-25 | 1.3464 | 1.3464 |
| 2025-09-24 | 1.3474 | 1.3474 |
| 2025-09-23 | 1.3471 | 1.3471 |
| 2025-09-22 | 1.3478 | 1.3478 |
| 2025-09-19 | 1.3484 | 1.3484 |
| 2025-09-18 | 1.3482 | 1.3482 |
| 2025-09-17 | 1.3506 | 1.3506 |
| 2025-09-16 | 1.3500 | 1.3500 |
| 2025-09-15 | 1.3501 | 1.3501 |
| 2025-09-12 | 1.3503 | 1.3503 |
| 2025-09-11 | 1.3504 | 1.3504 |
| 2025-09-10 | 1.3490 | 1.3490 |
| 2025-09-09 | 1.3505 | 1.3505 |
| 2025-09-08 | 1.3515 | 1.3515 |
| 2025-09-05 | 1.3510 | 1.3510 |
| 2025-09-04 | 1.3496 | 1.3496 |
| 2025-09-03 | 1.3497 | 1.3497 |
| 2025-09-02 | 1.3509 | 1.3509 |
| 2025-09-01 | 1.3520 | 1.3520 |
| 2025-08-29 | 1.3516 | 1.3516 |
| 2025-08-28 | 1.3514 | 1.3514 |
| 2025-08-27 | 1.3508 | 1.3508 |
| 2025-08-26 | 1.3538 | 1.3538 |
| 2025-08-25 | 1.3522 | 1.3522 |
| 2025-08-22 | 1.3504 | 1.3504 |
| 2025-08-21 | 1.3488 | 1.3488 |
| 2025-08-20 | 1.3483 | 1.3483 |
| 2025-08-19 | 1.3470 | 1.3470 |
| 2025-08-18 | 1.3475 | 1.3475 |
| 2025-08-15 | 1.3486 | 1.3486 |
| 2025-08-14 | 1.3474 | 1.3474 |
| 2025-08-13 | 1.3487 | 1.3487 |
| 2025-08-12 | 1.3482 | 1.3482 |
| 2025-08-11 | 1.3488 | 1.3488 |
| 2025-08-08 | 1.3484 | 1.3484 |
| 2025-08-07 | 1.3486 | 1.3486 |
| 2025-08-06 | 1.3488 | 1.3488 |
| 2025-08-05 | 1.3476 | 1.3476 |
| 2025-08-04 | 1.3468 | 1.3468 |
| 2025-08-01 | 1.3457 | 1.3457 |
| 2025-07-31 | 1.3452 | 1.3452 |
| 2025-07-30 | 1.3457 | 1.3457 |
| 2025-07-29 | 1.3449 | 1.3449 |
| 2025-07-28 | 1.3459 | 1.3459 |
| 2025-07-25 | 1.3446 | 1.3446 |
| 2025-07-24 | 1.3447 | 1.3447 |
| 2025-07-23 | 1.3453 | 1.3453 |
| 2025-07-22 | 1.3456 | 1.3456 |
| 2025-07-21 | 1.3454 | 1.3454 |
| 2025-07-18 | 1.3448 | 1.3448 |
| 2025-07-17 | 1.3439 | 1.3439 |
| 2025-07-16 | 1.3433 | 1.3433 |
| 2025-07-15 | 1.3430 | 1.3430 |
| 2025-07-14 | 1.3427 | 1.3427 |
| 2025-07-11 | 1.3425 | 1.3425 |
| 2025-07-10 | 1.3423 | 1.3423 |
| 2025-07-09 | 1.3423 | 1.3423 |
| 2025-07-08 | 1.3429 | 1.3429 |
| 2025-07-07 | 1.3420 | 1.3420 |
| 2025-07-04 | 1.3411 | 1.3411 |
