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中欧永裕混合A(001306)

2024-03-28     1.12130.6011%
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净值发布日期 单位净值 累计净值
2024-03-281.12131.1213
2024-03-271.11461.1146
2024-03-261.13161.1316
2024-03-251.12801.1280
2024-03-221.13261.1326
2024-03-211.14781.1478
2024-03-201.14671.1467
2024-03-191.14421.1442
2024-03-181.15821.1582
2024-03-151.14461.1446
2024-03-141.13181.1318
2024-03-131.13371.1337
2024-03-121.12881.1288
2024-03-111.13951.1395
2024-03-081.13371.1337
2024-03-071.12511.1251
2024-03-061.13061.1306
2024-03-051.13491.1349
2024-03-041.12821.1282
2024-03-011.12771.1277
2024-02-291.11731.1173
2024-02-281.08921.0892
2024-02-271.11541.1154
2024-02-261.09621.0962
2024-02-231.10391.1039
2024-02-221.10281.1028
2024-02-211.08921.0892
2024-02-201.08271.0827
2024-02-191.07801.0780
2024-02-081.06941.0694
2024-02-071.05561.0556
2024-02-061.03891.0389
2024-02-050.99930.9993
2024-02-021.00881.0088
2024-02-011.02451.0245
2024-01-311.02561.0256
2024-01-301.04521.0452
2024-01-291.06321.0632
2024-01-261.08221.0822
2024-01-251.09111.0911
2024-01-241.07151.0715
2024-01-231.05831.0583
2024-01-221.04471.0447
2024-01-191.07831.0783
2024-01-181.09451.0945
2024-01-171.08431.0843
2024-01-161.11461.1146
2024-01-151.11371.1137
2024-01-121.12441.1244
2024-01-111.12981.1298
2024-01-101.11501.1150
2024-01-091.12151.1215
2024-01-081.11901.1190
2024-01-051.13851.1385
2024-01-041.16131.1613
2024-01-031.17241.1724
2024-01-021.18741.1874
2023-12-311.20851.2085
2023-12-291.20861.2086
2023-12-281.19901.1990
2023-12-271.17411.1741
2023-12-261.16691.1669
2023-12-251.18121.1812
2023-12-221.18641.1864
2023-12-211.19681.1968
2023-12-201.19231.1923
2023-12-191.21781.2178
2023-12-181.21261.2126
2023-12-151.21911.2191
2023-12-141.22821.2282
2023-12-131.23121.2312
2023-12-121.24541.2454
2023-12-111.25371.2537
2023-12-081.23391.2339
2023-12-071.22681.2268
2023-12-061.22641.2264
2023-12-051.22171.2217
2023-12-041.24281.2428
2023-12-011.24131.2413
2023-11-301.23571.2357
2023-11-291.23691.2369
2023-11-281.24931.2493
2023-11-271.24201.2420
2023-11-241.24231.2423
2023-11-231.26291.2629
2023-11-221.25361.2536
2023-11-211.27251.2725
2023-11-201.28101.2810
2023-11-171.27101.2710
2023-11-161.26621.2662
2023-11-151.28111.2811
2023-11-141.28081.2808
2023-11-131.26911.2691
2023-11-101.26761.2676
2023-11-091.27121.2712
2023-11-081.27961.2796
2023-11-071.27661.2766
2023-11-061.27411.2741
2023-11-031.24151.2415
2023-11-021.22291.2229
2023-11-011.23751.2375
2023-10-311.23861.2386
2023-10-301.24281.2428
2023-10-271.23841.2384
2023-10-261.22901.2290
2023-10-251.22681.2268
2023-10-241.22281.2228
2023-10-231.20411.2041
2023-10-201.22431.2243
2023-10-191.23611.2361
2023-10-181.25491.2549
2023-10-171.26401.2640
2023-10-161.25361.2536
2023-10-131.26161.2616
2023-10-121.27201.2720
2023-10-111.26651.2665
2023-10-101.26241.2624
2023-10-091.27111.2711