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 |
2025-07-18 |
1.8151 |
1.9968 |
| 2 |
2025-07-17 |
1.8070 |
1.9887 |
| 3 |
2025-07-16 |
1.7894 |
1.9711 |
| 4 |
2025-07-15 |
1.7970 |
1.9787 |
| 5 |
2025-07-14 |
1.7947 |
1.9764 |
| 6 |
2025-07-11 |
1.7963 |
1.9780 |
| 7 |
2025-07-10 |
1.7951 |
1.9768 |
| 8 |
2025-07-09 |
1.7897 |
1.9714 |
| 9 |
2025-07-08 |
1.7995 |
1.9812 |
| 10 |
2025-07-07 |
1.7784 |
1.9601 |
| 11 |
2025-07-04 |
1.7895 |
1.9712 |
| 12 |
2025-07-03 |
1.7862 |
1.9679 |
| 13 |
2025-07-02 |
1.7848 |
1.9665 |
| 14 |
2025-07-01 |
1.7870 |
1.9687 |
| 15 |
2025-06-30 |
1.7751 |
1.9568 |
| 16 |
2025-06-27 |
1.7659 |
1.9476 |
| 17 |
2025-06-26 |
1.7556 |
1.9373 |
| 18 |
2025-06-25 |
1.7589 |
1.9406 |
| 19 |
2025-06-24 |
1.7404 |
1.9221 |
| 20 |
2025-06-23 |
1.7202 |
1.9019 |
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