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 |
2025-04-28 |
1.6901 |
1.8718 |
| 2 |
2025-04-25 |
1.6950 |
1.8767 |
| 3 |
2025-04-24 |
1.6924 |
1.8741 |
| 4 |
2025-04-23 |
1.6988 |
1.8805 |
| 5 |
2025-04-22 |
1.7005 |
1.8822 |
| 6 |
2025-04-21 |
1.7005 |
1.8822 |
| 7 |
2025-04-18 |
1.6840 |
1.8657 |
| 8 |
2025-04-17 |
1.6816 |
1.8633 |
| 9 |
2025-04-16 |
1.6840 |
1.8657 |
| 10 |
2025-04-15 |
1.6852 |
1.8669 |
| 11 |
2025-04-14 |
1.6894 |
1.8711 |
| 12 |
2025-04-11 |
1.6871 |
1.8688 |
| 13 |
2025-04-10 |
1.6778 |
1.8595 |
| 14 |
2025-04-09 |
1.6517 |
1.8334 |
| 15 |
2025-04-08 |
1.6312 |
1.8129 |
| 16 |
2025-04-07 |
1.6171 |
1.7988 |
| 17 |
2025-04-03 |
1.7546 |
1.9363 |
| 18 |
2025-04-02 |
1.7926 |
1.9743 |
| 19 |
2025-04-01 |
1.7957 |
1.9774 |
| 20 |
2025-03-31 |
1.7956 |
1.9773 |
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