中欧潜力价值灵活配置混合A(001810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.8123 |
1.9940 |
| 2 |
2025-05-30 |
1.8044 |
1.9861 |
| 3 |
2025-05-29 |
1.8110 |
1.9927 |
| 4 |
2025-05-28 |
1.7944 |
1.9761 |
| 5 |
2025-05-27 |
1.7930 |
1.9747 |
| 6 |
2025-05-26 |
1.8143 |
1.9960 |
| 7 |
2025-05-23 |
1.8159 |
1.9976 |
| 8 |
2025-05-22 |
1.8306 |
2.0123 |
| 9 |
2025-05-21 |
1.8365 |
2.0182 |
| 10 |
2025-05-20 |
1.8247 |
2.0064 |
| 11 |
2025-05-19 |
1.8214 |
2.0031 |
| 12 |
2025-05-16 |
1.8208 |
2.0025 |
| 13 |
2025-05-15 |
1.8283 |
2.0100 |
| 14 |
2025-05-14 |
1.8520 |
2.0337 |
| 15 |
2025-05-13 |
1.8440 |
2.0257 |
| 16 |
2025-05-12 |
1.8443 |
2.0260 |
| 17 |
2025-05-09 |
1.8195 |
2.0012 |
| 18 |
2025-05-08 |
1.8255 |
2.0072 |
| 19 |
2025-05-07 |
1.8261 |
2.0078 |
| 20 |
2025-05-06 |
1.8180 |
1.9997 |
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