中欧潜力价值灵活配置混合C(005764)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.8537 |
2.0354 |
| 2 |
2025-07-31 |
1.8661 |
2.0478 |
| 3 |
2025-07-30 |
1.8971 |
2.0788 |
| 4 |
2025-07-29 |
1.8943 |
2.0760 |
| 5 |
2025-07-28 |
1.8878 |
2.0695 |
| 6 |
2025-07-25 |
1.8747 |
2.0564 |
| 7 |
2025-07-24 |
1.8923 |
2.0740 |
| 8 |
2025-07-23 |
1.8768 |
2.0585 |
| 9 |
2025-07-22 |
1.9013 |
2.0830 |
| 10 |
2025-07-21 |
1.8594 |
2.0411 |
| 11 |
2025-07-18 |
1.8151 |
1.9968 |
| 12 |
2025-07-17 |
1.8070 |
1.9887 |
| 13 |
2025-07-16 |
1.7894 |
1.9711 |
| 14 |
2025-07-15 |
1.7970 |
1.9787 |
| 15 |
2025-07-14 |
1.7947 |
1.9764 |
| 16 |
2025-07-11 |
1.7963 |
1.9780 |
| 17 |
2025-07-10 |
1.7951 |
1.9768 |
| 18 |
2025-07-09 |
1.7897 |
1.9714 |
| 19 |
2025-07-08 |
1.7995 |
1.9812 |
| 20 |
2025-07-07 |
1.7784 |
1.9601 |
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