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 |
2025-06-03 |
1.7091 |
1.8908 |
| 2 |
2025-05-30 |
1.7018 |
1.8835 |
| 3 |
2025-05-29 |
1.7080 |
1.8897 |
| 4 |
2025-05-28 |
1.6924 |
1.8741 |
| 5 |
2025-05-27 |
1.6911 |
1.8728 |
| 6 |
2025-05-26 |
1.7113 |
1.8930 |
| 7 |
2025-05-23 |
1.7128 |
1.8945 |
| 8 |
2025-05-22 |
1.7268 |
1.9085 |
| 9 |
2025-05-21 |
1.7324 |
1.9141 |
| 10 |
2025-05-20 |
1.7212 |
1.9029 |
| 11 |
2025-05-19 |
1.7182 |
1.8999 |
| 12 |
2025-05-16 |
1.7177 |
1.8994 |
| 13 |
2025-05-15 |
1.7249 |
1.9066 |
| 14 |
2025-05-14 |
1.7473 |
1.9290 |
| 15 |
2025-05-13 |
1.7397 |
1.9214 |
| 16 |
2025-05-12 |
1.7401 |
1.9218 |
| 17 |
2025-05-09 |
1.7168 |
1.8985 |
| 18 |
2025-05-08 |
1.7225 |
1.9042 |
| 19 |
2025-05-07 |
1.7231 |
1.9048 |
| 20 |
2025-05-06 |
1.7155 |
1.8972 |
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