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 |
2025-09-03 |
2.0471 |
2.2288 |
| 2 |
2025-09-02 |
2.0596 |
2.2413 |
| 3 |
2025-09-01 |
2.0911 |
2.2728 |
| 4 |
2025-08-29 |
2.0735 |
2.2552 |
| 5 |
2025-08-28 |
2.0594 |
2.2411 |
| 6 |
2025-08-27 |
2.0253 |
2.2070 |
| 7 |
2025-08-26 |
2.0513 |
2.2330 |
| 8 |
2025-08-25 |
2.0424 |
2.2241 |
| 9 |
2025-08-22 |
1.9978 |
2.1795 |
| 10 |
2025-08-21 |
1.9653 |
2.1470 |
| 11 |
2025-08-20 |
1.9570 |
2.1387 |
| 12 |
2025-08-19 |
1.9339 |
2.1156 |
| 13 |
2025-08-18 |
1.9460 |
2.1277 |
| 14 |
2025-08-15 |
1.9488 |
2.1305 |
| 15 |
2025-08-14 |
1.9212 |
2.1029 |
| 16 |
2025-08-13 |
1.9275 |
2.1092 |
| 17 |
2025-08-12 |
1.9080 |
2.0897 |
| 18 |
2025-08-11 |
1.9029 |
2.0846 |
| 19 |
2025-08-08 |
1.9069 |
2.0886 |
| 20 |
2025-08-07 |
1.8954 |
2.0771 |
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