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 |
2026-07-24 |
2.1665 |
2.3482 |
| 2 |
2026-07-23 |
2.2185 |
2.4002 |
| 3 |
2026-07-22 |
2.1839 |
2.3656 |
| 4 |
2026-07-21 |
2.1701 |
2.3518 |
| 5 |
2026-07-20 |
2.0953 |
2.2770 |
| 6 |
2026-07-17 |
2.0652 |
2.2469 |
| 7 |
2026-07-16 |
2.1255 |
2.3072 |
| 8 |
2026-07-15 |
2.1585 |
2.3402 |
| 9 |
2026-07-14 |
2.1671 |
2.3488 |
| 10 |
2026-07-13 |
2.1176 |
2.2993 |
| 11 |
2026-07-10 |
2.1694 |
2.3511 |
| 12 |
2026-07-09 |
2.1990 |
2.3807 |
| 13 |
2026-07-08 |
2.1516 |
2.3333 |
| 14 |
2026-07-07 |
2.1748 |
2.3565 |
| 15 |
2026-07-06 |
2.2002 |
2.3819 |
| 16 |
2026-07-03 |
2.1791 |
2.3608 |
| 17 |
2026-07-02 |
2.1247 |
2.3064 |
| 18 |
2026-07-01 |
2.1978 |
2.3795 |
| 19 |
2026-06-30 |
2.1867 |
2.3684 |
| 20 |
2026-06-29 |
2.1901 |
2.3718 |
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