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 |
2026-09-08 |
2.2234 |
2.4051 |
| 2 |
2026-09-07 |
2.2302 |
2.4119 |
| 3 |
2026-09-04 |
2.2312 |
2.4129 |
| 4 |
2026-09-03 |
2.2414 |
2.4231 |
| 5 |
2026-09-02 |
2.2142 |
2.3959 |
| 6 |
2026-09-01 |
2.2590 |
2.4407 |
| 7 |
2026-08-31 |
2.2537 |
2.4354 |
| 8 |
2026-08-28 |
2.2465 |
2.4282 |
| 9 |
2026-08-27 |
2.2442 |
2.4259 |
| 10 |
2026-08-26 |
2.2306 |
2.4123 |
| 11 |
2026-08-25 |
2.1951 |
2.3768 |
| 12 |
2026-08-24 |
2.2034 |
2.3851 |
| 13 |
2026-08-21 |
2.2269 |
2.4086 |
| 14 |
2026-08-20 |
2.2037 |
2.3854 |
| 15 |
2026-08-19 |
2.1966 |
2.3783 |
| 16 |
2026-08-18 |
2.2362 |
2.4179 |
| 17 |
2026-08-17 |
2.2413 |
2.4230 |
| 18 |
2026-08-14 |
2.1943 |
2.3760 |
| 19 |
2026-08-13 |
2.2012 |
2.3829 |
| 20 |
2026-08-12 |
2.2217 |
2.4034 |
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