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 |
2026-02-04 |
2.8964 |
3.0781 |
| 2 |
2026-02-03 |
2.8339 |
3.0156 |
| 3 |
2026-02-02 |
2.7415 |
2.9232 |
| 4 |
2026-01-30 |
2.8155 |
2.9972 |
| 5 |
2026-01-29 |
2.8632 |
3.0449 |
| 6 |
2026-01-28 |
2.8436 |
3.0253 |
| 7 |
2026-01-27 |
2.8247 |
3.0064 |
| 8 |
2026-01-26 |
2.8385 |
3.0202 |
| 9 |
2026-01-23 |
2.7960 |
2.9777 |
| 10 |
2026-01-22 |
2.7924 |
2.9741 |
| 11 |
2026-01-21 |
2.8106 |
2.9923 |
| 12 |
2026-01-20 |
2.8028 |
2.9845 |
| 13 |
2026-01-19 |
2.7955 |
2.9772 |
| 14 |
2026-01-16 |
2.7399 |
2.9216 |
| 15 |
2026-01-15 |
2.7463 |
2.9280 |
| 16 |
2026-01-14 |
2.7215 |
2.9032 |
| 17 |
2026-01-13 |
2.7384 |
2.9201 |
| 18 |
2026-01-12 |
2.7075 |
2.8892 |
| 19 |
2026-01-09 |
2.7074 |
2.8891 |
| 20 |
2026-01-08 |
2.6934 |
2.8751 |
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