中欧潜力价值灵活配置混合C(005764)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
2.6765 |
2.8582 |
| 2 |
2026-03-04 |
2.6452 |
2.8269 |
| 3 |
2026-03-03 |
2.6662 |
2.8479 |
| 4 |
2026-03-02 |
2.7280 |
2.9097 |
| 5 |
2026-02-27 |
2.7122 |
2.8939 |
| 6 |
2026-02-26 |
2.7209 |
2.9026 |
| 7 |
2026-02-25 |
2.7304 |
2.9121 |
| 8 |
2026-02-24 |
2.7134 |
2.8951 |
| 9 |
2026-02-13 |
2.6683 |
2.8500 |
| 10 |
2026-02-12 |
2.7345 |
2.9162 |
| 11 |
2026-02-11 |
2.7179 |
2.8996 |
| 12 |
2026-02-10 |
2.7130 |
2.8947 |
| 13 |
2026-02-09 |
2.7155 |
2.8972 |
| 14 |
2026-02-06 |
2.6576 |
2.8393 |
| 15 |
2026-02-05 |
2.6687 |
2.8504 |
| 16 |
2026-02-04 |
2.7169 |
2.8986 |
| 17 |
2026-02-03 |
2.6583 |
2.8400 |
| 18 |
2026-02-02 |
2.5717 |
2.7534 |
| 19 |
2026-01-30 |
2.6413 |
2.8230 |
| 20 |
2026-01-29 |
2.6861 |
2.8678 |
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