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中欧潜力价值灵活配置混合C(005764)

2025-07-23     1.8768-1.2886%
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净值发布日期 单位净值 累计净值
2025-07-231.87682.0585
2025-07-221.90132.0830
2025-07-211.85942.0411
2025-07-181.81511.9968
2025-07-171.80701.9887
2025-07-161.78941.9711
2025-07-151.79701.9787
2025-07-141.79471.9764
2025-07-111.79631.9780
2025-07-101.79511.9768
2025-07-091.78971.9714
2025-07-081.79951.9812
2025-07-071.77841.9601
2025-07-041.78951.9712
2025-07-031.78621.9679
2025-07-021.78481.9665
2025-07-011.78701.9687
2025-06-301.77511.9568
2025-06-271.76591.9476
2025-06-261.75561.9373
2025-06-251.75891.9406
2025-06-241.74041.9221
2025-06-231.72021.9019
2025-06-201.71461.8963
2025-06-191.72041.9021
2025-06-181.74161.9233
2025-06-171.73691.9186
2025-06-161.73461.9163
2025-06-131.73801.9197
2025-06-121.73531.9170
2025-06-111.73221.9139
2025-06-101.71661.8983
2025-06-091.72901.9107
2025-06-061.72501.9067
2025-06-051.71921.9009
2025-06-041.71661.8983
2025-06-031.70911.8908
2025-05-301.70181.8835
2025-05-291.70801.8897
2025-05-281.69241.8741
2025-05-271.69111.8728
2025-05-261.71131.8930
2025-05-231.71281.8945
2025-05-221.72681.9085
2025-05-211.73241.9141
2025-05-201.72121.9029
2025-05-191.71821.8999
2025-05-161.71771.8994
2025-05-151.72491.9066
2025-05-141.74731.9290
2025-05-131.73971.9214
2025-05-121.74011.9218
2025-05-091.71681.8985
2025-05-081.72251.9042
2025-05-071.72311.9048
2025-05-061.71551.8972
2025-04-301.69411.8758
2025-04-291.69631.8780
2025-04-281.69011.8718
2025-04-251.69501.8767
2025-04-241.69241.8741
2025-04-231.69881.8805
2025-04-221.70051.8822
2025-04-211.70051.8822
2025-04-181.68401.8657
2025-04-171.68161.8633
2025-04-161.68401.8657
2025-04-151.68521.8669
2025-04-141.68941.8711
2025-04-111.68711.8688
2025-04-101.67781.8595
2025-04-091.65171.8334
2025-04-081.63121.8129
2025-04-071.61711.7988
2025-04-031.75461.9363
2025-04-021.79261.9743
2025-04-011.79571.9774
2025-03-311.79561.9773
2025-03-281.80351.9852
2025-03-271.80191.9836
2025-03-261.80851.9902
2025-03-251.81541.9971
2025-03-241.82512.0068
2025-03-211.81691.9986
2025-03-201.83962.0213
2025-03-191.85202.0337
2025-03-181.86392.0456
2025-03-171.85442.0361
2025-03-141.85052.0322
2025-03-131.81571.9974
2025-03-121.82402.0057
2025-03-111.83152.0132
2025-03-101.83512.0168
2025-03-071.83752.0192
2025-03-061.83822.0199
2025-03-051.81611.9978
2025-03-041.80241.9841
2025-03-031.78981.9715
2025-02-281.79921.9809
2025-02-271.84082.0225
2025-02-261.84082.0225
2025-02-251.81832.0000
2025-02-241.82522.0069
2025-02-211.81141.9931
2025-02-201.78671.9684
2025-02-191.78691.9686
2025-02-181.76651.9482
2025-02-171.78411.9658
2025-02-141.77621.9579
2025-02-131.77531.9570
2025-02-121.79341.9751
2025-02-111.77561.9573
2025-02-101.77031.9520
2025-02-071.76491.9466
2025-02-061.75071.9324
2025-02-051.71511.8968
2025-01-271.72741.9091