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 |
2024-04-18 |
1.7326 |
1.9143 |
| 2 |
2024-04-17 |
1.7199 |
1.9016 |
| 3 |
2024-04-16 |
1.6606 |
1.8423 |
| 4 |
2024-04-15 |
1.7055 |
1.8872 |
| 5 |
2024-04-12 |
1.7101 |
1.8918 |
| 6 |
2024-04-11 |
1.7107 |
1.8924 |
| 7 |
2024-04-10 |
1.7037 |
1.8854 |
| 8 |
2024-04-09 |
1.7209 |
1.9026 |
| 9 |
2024-04-08 |
1.7071 |
1.8888 |
| 10 |
2024-04-03 |
1.7463 |
1.9280 |
| 11 |
2024-04-02 |
1.7418 |
1.9235 |
| 12 |
2024-04-01 |
1.7470 |
1.9287 |
| 13 |
2024-03-29 |
1.7108 |
1.8925 |
| 14 |
2024-03-28 |
1.6922 |
1.8739 |
| 15 |
2024-03-27 |
1.6673 |
1.8490 |
| 16 |
2024-03-26 |
1.7002 |
1.8819 |
| 17 |
2024-03-25 |
1.6864 |
1.8681 |
| 18 |
2024-03-22 |
1.6976 |
1.8793 |
| 19 |
2024-03-21 |
1.7264 |
1.9081 |
| 20 |
2024-03-20 |
1.7283 |
1.9100 |
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