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中欧潜力价值灵活配置混合A(001810)

2024-07-25     1.54790.8010%
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净值发布日期 单位净值 累计净值
2024-07-241.53561.7173
2024-07-231.56761.7493
2024-07-221.60711.7888
2024-07-191.61331.7950
2024-07-181.62621.8079
2024-07-171.62181.8035
2024-07-161.63101.8127
2024-07-151.64271.8244
2024-07-121.66821.8499
2024-07-111.66721.8489
2024-07-101.63561.8173
2024-07-091.64481.8265
2024-07-081.62591.8076
2024-07-051.66751.8492
2024-07-041.65511.8368
2024-07-031.68581.8675
2024-07-021.70181.8835
2024-07-011.72761.9093
2024-06-301.70141.8831
2024-06-281.70151.8832
2024-06-271.69751.8792
2024-06-261.73421.9159
2024-06-251.70751.8892
2024-06-241.69701.8787
2024-06-211.74701.9287
2024-06-201.74381.9255
2024-06-191.78051.9622
2024-06-181.80631.9880
2024-06-171.78581.9675
2024-06-141.79801.9797
2024-06-131.79101.9727
2024-06-121.81411.9958
2024-06-111.81211.9938
2024-06-071.82242.0041
2024-06-061.80561.9873
2024-06-051.83602.0177
2024-06-041.87102.0527
2024-06-031.85302.0347
2024-05-311.87252.0542
2024-05-301.87252.0542
2024-05-291.88182.0635
2024-05-281.87842.0601
2024-05-271.90932.0910
2024-05-241.89772.0794
2024-05-231.92092.1026
2024-05-221.95612.1378
2024-05-211.96162.1433
2024-05-201.97612.1578
2024-05-171.98782.1695
2024-05-161.95412.1358
2024-05-151.94102.1227
2024-05-141.94522.1269
2024-05-131.93292.1146
2024-05-101.93522.1169
2024-05-091.93922.1209
2024-05-081.90442.0861
2024-05-071.93332.1150
2024-05-061.92662.1083
2024-04-301.87032.0520
2024-04-291.87162.0533
2024-04-261.82662.0083
2024-04-251.82102.0027
2024-04-241.82952.0112
2024-04-231.80551.9872
2024-04-221.82052.0022
2024-04-191.82362.0053
2024-04-181.82142.0031
2024-04-171.80801.9897
2024-04-161.74551.9272
2024-04-151.79271.9744
2024-04-121.79751.9792
2024-04-111.79811.9798
2024-04-101.79061.9723
2024-04-091.80871.9904
2024-04-081.79411.9758
2024-04-031.83522.0169
2024-04-021.83042.0121
2024-04-011.83582.0175
2024-03-291.79761.9793
2024-03-281.77811.9598
2024-03-271.75181.9335
2024-03-261.78641.9681
2024-03-251.77181.9535
2024-03-221.78351.9652
2024-03-211.81371.9954
2024-03-201.81571.9974
2024-03-191.81191.9936
2024-03-181.82462.0063
2024-03-151.81091.9926
2024-03-141.80111.9828
2024-03-131.80881.9905
2024-03-121.80441.9861
2024-03-111.77811.9598
2024-03-081.75961.9413
2024-03-071.74791.9296
2024-03-061.75131.9330
2024-03-051.74321.9249
2024-03-041.75691.9386
2024-03-011.75671.9384
2024-02-291.76001.9417
2024-02-281.71461.8963
2024-02-271.78021.9619
2024-02-261.75651.9382
2024-02-231.74751.9292
2024-02-221.74011.9218
2024-02-211.72491.9066
2024-02-201.70721.8889
2024-02-191.69471.8764
2024-02-081.68101.8627
2024-02-071.62741.8091
2024-02-061.58811.7698
2024-02-051.50971.6914
2024-02-021.57381.7555
2024-02-011.61741.7991
2024-01-311.63641.8181
2024-01-301.68931.8710
2024-01-291.73291.9146