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 |
2026-03-24 |
2.5843 |
2.7660 |
| 2 |
2026-03-23 |
2.5614 |
2.7431 |
| 3 |
2026-03-20 |
2.6080 |
2.7897 |
| 4 |
2026-03-19 |
2.6215 |
2.8032 |
| 5 |
2026-03-18 |
2.7058 |
2.8875 |
| 6 |
2026-03-17 |
2.7145 |
2.8962 |
| 7 |
2026-03-16 |
2.7319 |
2.9136 |
| 8 |
2026-03-13 |
2.7785 |
2.9602 |
| 9 |
2026-03-12 |
2.8061 |
2.9878 |
| 10 |
2026-03-11 |
2.8189 |
3.0006 |
| 11 |
2026-03-10 |
2.8025 |
2.9842 |
| 12 |
2026-03-09 |
2.7885 |
2.9702 |
| 13 |
2026-03-06 |
2.8528 |
3.0345 |
| 14 |
2026-03-05 |
2.8551 |
3.0368 |
| 15 |
2026-03-04 |
2.8217 |
3.0034 |
| 16 |
2026-03-03 |
2.8440 |
3.0257 |
| 17 |
2026-03-02 |
2.9099 |
3.0916 |
| 18 |
2026-02-27 |
2.8928 |
3.0745 |
| 19 |
2026-02-26 |
2.9020 |
3.0837 |
| 20 |
2026-02-25 |
2.9122 |
3.0939 |
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