中欧潜力价值灵活配置混合A(001810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.7908 |
1.9725 |
| 2 |
2025-04-25 |
1.7958 |
1.9775 |
| 3 |
2025-04-24 |
1.7931 |
1.9748 |
| 4 |
2025-04-23 |
1.7998 |
1.9815 |
| 5 |
2025-04-22 |
1.8016 |
1.9833 |
| 6 |
2025-04-21 |
1.8016 |
1.9833 |
| 7 |
2025-04-18 |
1.7840 |
1.9657 |
| 8 |
2025-04-17 |
1.7814 |
1.9631 |
| 9 |
2025-04-16 |
1.7839 |
1.9656 |
| 10 |
2025-04-15 |
1.7851 |
1.9668 |
| 11 |
2025-04-14 |
1.7895 |
1.9712 |
| 12 |
2025-04-11 |
1.7869 |
1.9686 |
| 13 |
2025-04-10 |
1.7770 |
1.9587 |
| 14 |
2025-04-09 |
1.7494 |
1.9311 |
| 15 |
2025-04-08 |
1.7276 |
1.9093 |
| 16 |
2025-04-07 |
1.7127 |
1.8944 |
| 17 |
2025-04-03 |
1.8581 |
2.0398 |
| 18 |
2025-04-02 |
1.8983 |
2.0800 |
| 19 |
2025-04-01 |
1.9016 |
2.0833 |
| 20 |
2025-03-31 |
1.9014 |
2.0831 |
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