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 |
2024-04-17 |
1.7199 |
1.9016 |
2 |
2024-04-16 |
1.6606 |
1.8423 |
3 |
2024-04-15 |
1.7055 |
1.8872 |
4 |
2024-04-12 |
1.7101 |
1.8918 |
5 |
2024-04-11 |
1.7107 |
1.8924 |
6 |
2024-04-10 |
1.7037 |
1.8854 |
7 |
2024-04-09 |
1.7209 |
1.9026 |
8 |
2024-04-08 |
1.7071 |
1.8888 |
9 |
2024-04-03 |
1.7463 |
1.9280 |
10 |
2024-04-02 |
1.7418 |
1.9235 |
11 |
2024-04-01 |
1.7470 |
1.9287 |
12 |
2024-03-29 |
1.7108 |
1.8925 |
13 |
2024-03-28 |
1.6922 |
1.8739 |
14 |
2024-03-27 |
1.6673 |
1.8490 |
15 |
2024-03-26 |
1.7002 |
1.8819 |
16 |
2024-03-25 |
1.6864 |
1.8681 |
17 |
2024-03-22 |
1.6976 |
1.8793 |
18 |
2024-03-21 |
1.7264 |
1.9081 |
19 |
2024-03-20 |
1.7283 |
1.9100 |
20 |
2024-03-19 |
1.7247 |
1.9064 |