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 |
2025-12-12 |
2.4926 |
2.6743 |
| 2 |
2025-12-11 |
2.4531 |
2.6348 |
| 3 |
2025-12-10 |
2.4681 |
2.6498 |
| 4 |
2025-12-09 |
2.4539 |
2.6356 |
| 5 |
2025-12-08 |
2.5033 |
2.6850 |
| 6 |
2025-12-05 |
2.4885 |
2.6702 |
| 7 |
2025-12-04 |
2.4246 |
2.6063 |
| 8 |
2025-12-03 |
2.3992 |
2.5809 |
| 9 |
2025-12-02 |
2.3867 |
2.5684 |
| 10 |
2025-12-01 |
2.3909 |
2.5726 |
| 11 |
2025-11-28 |
2.3614 |
2.5431 |
| 12 |
2025-11-27 |
2.3459 |
2.5276 |
| 13 |
2025-11-26 |
2.3449 |
2.5266 |
| 14 |
2025-11-25 |
2.3327 |
2.5144 |
| 15 |
2025-11-24 |
2.3034 |
2.4851 |
| 16 |
2025-11-21 |
2.3029 |
2.4846 |
| 17 |
2025-11-20 |
2.3662 |
2.5479 |
| 18 |
2025-11-19 |
2.3822 |
2.5639 |
| 19 |
2025-11-18 |
2.3582 |
2.5399 |
| 20 |
2025-11-17 |
2.3944 |
2.5761 |
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