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 |
2025-06-17 |
1.7369 |
1.9186 |
| 2 |
2025-06-16 |
1.7346 |
1.9163 |
| 3 |
2025-06-13 |
1.7380 |
1.9197 |
| 4 |
2025-06-12 |
1.7353 |
1.9170 |
| 5 |
2025-06-11 |
1.7322 |
1.9139 |
| 6 |
2025-06-10 |
1.7166 |
1.8983 |
| 7 |
2025-06-09 |
1.7290 |
1.9107 |
| 8 |
2025-06-06 |
1.7250 |
1.9067 |
| 9 |
2025-06-05 |
1.7192 |
1.9009 |
| 10 |
2025-06-04 |
1.7166 |
1.8983 |
| 11 |
2025-06-03 |
1.7091 |
1.8908 |
| 12 |
2025-05-30 |
1.7018 |
1.8835 |
| 13 |
2025-05-29 |
1.7080 |
1.8897 |
| 14 |
2025-05-28 |
1.6924 |
1.8741 |
| 15 |
2025-05-27 |
1.6911 |
1.8728 |
| 16 |
2025-05-26 |
1.7113 |
1.8930 |
| 17 |
2025-05-23 |
1.7128 |
1.8945 |
| 18 |
2025-05-22 |
1.7268 |
1.9085 |
| 19 |
2025-05-21 |
1.7324 |
1.9141 |
| 20 |
2025-05-20 |
1.7212 |
1.9029 |
微信公众号
证券之星APP
基本资料
