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 |
2026-09-08 |
2.3817 |
2.5634 |
| 2 |
2026-09-07 |
2.3888 |
2.5705 |
| 3 |
2026-09-04 |
2.3898 |
2.5715 |
| 4 |
2026-09-03 |
2.4007 |
2.5824 |
| 5 |
2026-09-02 |
2.3714 |
2.5531 |
| 6 |
2026-09-01 |
2.4194 |
2.6011 |
| 7 |
2026-08-31 |
2.4137 |
2.5954 |
| 8 |
2026-08-28 |
2.4058 |
2.5875 |
| 9 |
2026-08-27 |
2.4032 |
2.5849 |
| 10 |
2026-08-26 |
2.3887 |
2.5704 |
| 11 |
2026-08-25 |
2.3506 |
2.5323 |
| 12 |
2026-08-24 |
2.3595 |
2.5412 |
| 13 |
2026-08-21 |
2.3844 |
2.5661 |
| 14 |
2026-08-20 |
2.3596 |
2.5413 |
| 15 |
2026-08-19 |
2.3519 |
2.5336 |
| 16 |
2026-08-18 |
2.3942 |
2.5759 |
| 17 |
2026-08-17 |
2.3996 |
2.5813 |
| 18 |
2026-08-14 |
2.3492 |
2.5309 |
| 19 |
2026-08-13 |
2.3566 |
2.5383 |
| 20 |
2026-08-12 |
2.3784 |
2.5601 |
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