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 |
2025-09-03 |
2.1751 |
2.3568 |
| 2 |
2025-09-02 |
2.1884 |
2.3701 |
| 3 |
2025-09-01 |
2.2218 |
2.4035 |
| 4 |
2025-08-29 |
2.2030 |
2.3847 |
| 5 |
2025-08-28 |
2.1879 |
2.3696 |
| 6 |
2025-08-27 |
2.1516 |
2.3333 |
| 7 |
2025-08-26 |
2.1792 |
2.3609 |
| 8 |
2025-08-25 |
2.1697 |
2.3514 |
| 9 |
2025-08-22 |
2.1222 |
2.3039 |
| 10 |
2025-08-21 |
2.0876 |
2.2693 |
| 11 |
2025-08-20 |
2.0787 |
2.2604 |
| 12 |
2025-08-19 |
2.0541 |
2.2358 |
| 13 |
2025-08-18 |
2.0670 |
2.2487 |
| 14 |
2025-08-15 |
2.0698 |
2.2515 |
| 15 |
2025-08-14 |
2.0404 |
2.2221 |
| 16 |
2025-08-13 |
2.0471 |
2.2288 |
| 17 |
2025-08-12 |
2.0264 |
2.2081 |
| 18 |
2025-08-11 |
2.0208 |
2.2025 |
| 19 |
2025-08-08 |
2.0250 |
2.2067 |
| 20 |
2025-08-07 |
2.0127 |
2.1944 |
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