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 |
2025-12-29 |
2.4189 |
2.6006 |
| 2 |
2025-12-26 |
2.4474 |
2.6291 |
| 3 |
2025-12-25 |
2.4187 |
2.6004 |
| 4 |
2025-12-24 |
2.4157 |
2.5974 |
| 5 |
2025-12-23 |
2.4004 |
2.5821 |
| 6 |
2025-12-22 |
2.3997 |
2.5814 |
| 7 |
2025-12-19 |
2.3791 |
2.5608 |
| 8 |
2025-12-18 |
2.3538 |
2.5355 |
| 9 |
2025-12-17 |
2.3583 |
2.5400 |
| 10 |
2025-12-16 |
2.3128 |
2.4945 |
| 11 |
2025-12-15 |
2.3449 |
2.5266 |
| 12 |
2025-12-12 |
2.3407 |
2.5224 |
| 13 |
2025-12-11 |
2.3037 |
2.4854 |
| 14 |
2025-12-10 |
2.3178 |
2.4995 |
| 15 |
2025-12-09 |
2.3045 |
2.4862 |
| 16 |
2025-12-08 |
2.3509 |
2.5326 |
| 17 |
2025-12-05 |
2.3372 |
2.5189 |
| 18 |
2025-12-04 |
2.2773 |
2.4590 |
| 19 |
2025-12-03 |
2.2534 |
2.4351 |
| 20 |
2025-12-02 |
2.2417 |
2.4234 |
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