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 |
2026-04-15 |
2.6778 |
2.8595 |
| 2 |
2026-04-14 |
2.6854 |
2.8671 |
| 3 |
2026-04-13 |
2.6829 |
2.8646 |
| 4 |
2026-04-10 |
2.6995 |
2.8812 |
| 5 |
2026-04-09 |
2.6927 |
2.8744 |
| 6 |
2026-04-08 |
2.7048 |
2.8865 |
| 7 |
2026-04-07 |
2.6185 |
2.8002 |
| 8 |
2026-04-03 |
2.6106 |
2.7923 |
| 9 |
2026-04-02 |
2.6348 |
2.8165 |
| 10 |
2026-04-01 |
2.6480 |
2.8297 |
| 11 |
2026-03-31 |
2.5910 |
2.7727 |
| 12 |
2026-03-30 |
2.6158 |
2.7975 |
| 13 |
2026-03-27 |
2.6102 |
2.7919 |
| 14 |
2026-03-26 |
2.5903 |
2.7720 |
| 15 |
2026-03-25 |
2.6234 |
2.8051 |
| 16 |
2026-03-24 |
2.5843 |
2.7660 |
| 17 |
2026-03-23 |
2.5614 |
2.7431 |
| 18 |
2026-03-20 |
2.6080 |
2.7897 |
| 19 |
2026-03-19 |
2.6215 |
2.8032 |
| 20 |
2026-03-18 |
2.7058 |
2.8875 |
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