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 |
2025-07-22 |
2.0183 |
2.2000 |
| 2 |
2025-07-21 |
1.9738 |
2.1555 |
| 3 |
2025-07-18 |
1.9266 |
2.1083 |
| 4 |
2025-07-17 |
1.9180 |
2.0997 |
| 5 |
2025-07-16 |
1.8992 |
2.0809 |
| 6 |
2025-07-15 |
1.9073 |
2.0890 |
| 7 |
2025-07-14 |
1.9048 |
2.0865 |
| 8 |
2025-07-11 |
1.9064 |
2.0881 |
| 9 |
2025-07-10 |
1.9051 |
2.0868 |
| 10 |
2025-07-09 |
1.8993 |
2.0810 |
| 11 |
2025-07-08 |
1.9097 |
2.0914 |
| 12 |
2025-07-07 |
1.8872 |
2.0689 |
| 13 |
2025-07-04 |
1.8989 |
2.0806 |
| 14 |
2025-07-03 |
1.8954 |
2.0771 |
| 15 |
2025-07-02 |
1.8938 |
2.0755 |
| 16 |
2025-07-01 |
1.8961 |
2.0778 |
| 17 |
2025-06-30 |
1.8834 |
2.0651 |
| 18 |
2025-06-27 |
1.8736 |
2.0553 |
| 19 |
2025-06-26 |
1.8626 |
2.0443 |
| 20 |
2025-06-25 |
1.8660 |
2.0477 |
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