中欧潜力价值灵活配置混合C(005764)
2026-08-31
2.2537
0.3205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-31 | 2.2537 | 2.4354 |
| 2026-08-28 | 2.2465 | 2.4282 |
| 2026-08-27 | 2.2442 | 2.4259 |
| 2026-08-26 | 2.2306 | 2.4123 |
| 2026-08-25 | 2.1951 | 2.3768 |
| 2026-08-24 | 2.2034 | 2.3851 |
| 2026-08-21 | 2.2269 | 2.4086 |
| 2026-08-20 | 2.2037 | 2.3854 |
| 2026-08-19 | 2.1966 | 2.3783 |
| 2026-08-18 | 2.2362 | 2.4179 |
| 2026-08-17 | 2.2413 | 2.4230 |
| 2026-08-14 | 2.1943 | 2.3760 |
| 2026-08-13 | 2.2012 | 2.3829 |
| 2026-08-12 | 2.2217 | 2.4034 |
| 2026-08-11 | 2.2170 | 2.3987 |
| 2026-08-10 | 2.2612 | 2.4429 |
| 2026-08-07 | 2.2419 | 2.4236 |
| 2026-08-06 | 2.2236 | 2.4053 |
| 2026-08-05 | 2.2180 | 2.3997 |
| 2026-08-04 | 2.1620 | 2.3437 |
| 2026-08-03 | 2.1562 | 2.3379 |
| 2026-07-31 | 2.1647 | 2.3464 |
| 2026-07-30 | 2.1401 | 2.3218 |
| 2026-07-29 | 2.1734 | 2.3551 |
| 2026-07-28 | 2.1459 | 2.3276 |
| 2026-07-27 | 2.2032 | 2.3849 |
| 2026-07-24 | 2.1665 | 2.3482 |
| 2026-07-23 | 2.2185 | 2.4002 |
| 2026-07-22 | 2.1839 | 2.3656 |
| 2026-07-21 | 2.1701 | 2.3518 |
| 2026-07-20 | 2.0953 | 2.2770 |
| 2026-07-17 | 2.0652 | 2.2469 |
| 2026-07-16 | 2.1255 | 2.3072 |
| 2026-07-15 | 2.1585 | 2.3402 |
| 2026-07-14 | 2.1671 | 2.3488 |
| 2026-07-13 | 2.1176 | 2.2993 |
| 2026-07-10 | 2.1694 | 2.3511 |
| 2026-07-09 | 2.1990 | 2.3807 |
| 2026-07-08 | 2.1516 | 2.3333 |
| 2026-07-07 | 2.1748 | 2.3565 |
| 2026-07-06 | 2.2002 | 2.3819 |
| 2026-07-03 | 2.1791 | 2.3608 |
| 2026-07-02 | 2.1247 | 2.3064 |
| 2026-07-01 | 2.1978 | 2.3795 |
| 2026-06-30 | 2.1867 | 2.3684 |
| 2026-06-29 | 2.1901 | 2.3718 |
| 2026-06-26 | 2.1809 | 2.3626 |
| 2026-06-25 | 2.2481 | 2.4298 |
| 2026-06-24 | 2.2389 | 2.4206 |
| 2026-06-23 | 2.2410 | 2.4227 |
| 2026-06-22 | 2.3180 | 2.4997 |
| 2026-06-18 | 2.2416 | 2.4233 |
| 2026-06-17 | 2.2797 | 2.4614 |
| 2026-06-16 | 2.2519 | 2.4336 |
| 2026-06-15 | 2.2790 | 2.4607 |
| 2026-06-12 | 2.2147 | 2.3964 |
| 2026-06-11 | 2.1824 | 2.3641 |
| 2026-06-10 | 2.2134 | 2.3951 |
| 2026-06-09 | 2.2472 | 2.4289 |
| 2026-06-08 | 2.2232 | 2.4049 |
| 2026-06-05 | 2.2599 | 2.4416 |
| 2026-06-04 | 2.2821 | 2.4638 |
| 2026-06-03 | 2.3024 | 2.4841 |
| 2026-06-02 | 2.3306 | 2.5123 |
| 2026-06-01 | 2.3338 | 2.5155 |
| 2026-05-29 | 2.3384 | 2.5201 |
| 2026-05-28 | 2.3380 | 2.5197 |
| 2026-05-27 | 2.3325 | 2.5142 |
| 2026-05-26 | 2.3674 | 2.5491 |
| 2026-05-25 | 2.3523 | 2.5340 |
| 2026-05-22 | 2.3215 | 2.5032 |
| 2026-05-21 | 2.3040 | 2.4857 |
| 2026-05-20 | 2.3456 | 2.5273 |
| 2026-05-19 | 2.3559 | 2.5376 |
| 2026-05-18 | 2.3666 | 2.5483 |
| 2026-05-15 | 2.4279 | 2.6096 |
| 2026-05-14 | 2.4661 | 2.6478 |
| 2026-05-13 | 2.5019 | 2.6836 |
| 2026-05-12 | 2.5031 | 2.6848 |
| 2026-05-11 | 2.5145 | 2.6962 |
| 2026-05-08 | 2.5081 | 2.6898 |
| 2026-05-07 | 2.5286 | 2.7103 |
| 2026-05-06 | 2.5456 | 2.7273 |
| 2026-04-30 | 2.5110 | 2.6927 |
| 2026-04-29 | 2.5262 | 2.7079 |
| 2026-04-28 | 2.4827 | 2.6644 |
| 2026-04-27 | 2.4675 | 2.6492 |
| 2026-04-24 | 2.4985 | 2.6802 |
| 2026-04-23 | 2.4998 | 2.6815 |
| 2026-04-22 | 2.5116 | 2.6933 |
| 2026-04-21 | 2.5191 | 2.7008 |
| 2026-04-20 | 2.4949 | 2.6766 |
| 2026-04-17 | 2.4905 | 2.6722 |
| 2026-04-16 | 2.5340 | 2.7157 |
| 2026-04-15 | 2.5080 | 2.6897 |
| 2026-04-14 | 2.5152 | 2.6969 |
| 2026-04-13 | 2.5129 | 2.6946 |
| 2026-04-10 | 2.5286 | 2.7103 |
| 2026-04-09 | 2.5223 | 2.7040 |
| 2026-04-08 | 2.5337 | 2.7154 |
| 2026-04-07 | 2.4529 | 2.6346 |
| 2026-04-03 | 2.4457 | 2.6274 |
| 2026-04-02 | 2.4684 | 2.6501 |
| 2026-04-01 | 2.4809 | 2.6626 |
| 2026-03-31 | 2.4275 | 2.6092 |
| 2026-03-30 | 2.4508 | 2.6325 |
| 2026-03-27 | 2.4457 | 2.6274 |
| 2026-03-26 | 2.4271 | 2.6088 |
| 2026-03-25 | 2.4582 | 2.6399 |
| 2026-03-24 | 2.4216 | 2.6033 |
| 2026-03-23 | 2.4001 | 2.5818 |
| 2026-03-20 | 2.4441 | 2.6258 |
| 2026-03-19 | 2.4567 | 2.6384 |
| 2026-03-18 | 2.5358 | 2.7175 |
| 2026-03-17 | 2.5440 | 2.7257 |
| 2026-03-16 | 2.5604 | 2.7421 |
| 2026-03-13 | 2.6043 | 2.7860 |
| 2026-03-12 | 2.6301 | 2.8118 |
| 2026-03-11 | 2.6422 | 2.8239 |
| 2026-03-10 | 2.6269 | 2.8086 |
