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中欧数据挖掘混合C(004234)

2024-03-27     1.3550-2.1095%
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净值发布日期 单位净值 累计净值
2024-03-271.35501.7000
2024-03-261.38421.7292
2024-03-251.38231.7273
2024-03-221.40341.7484
2024-03-211.41941.7644
2024-03-201.42081.7658
2024-03-191.41271.7577
2024-03-181.42061.7656
2024-03-151.39851.7435
2024-03-141.38261.7276
2024-03-131.38771.7327
2024-03-121.38781.7328
2024-03-111.38251.7275
2024-03-081.36411.7091
2024-03-071.35061.6956
2024-03-061.35981.7048
2024-03-051.35201.6970
2024-03-041.36411.7091
2024-03-011.36101.7060
2024-02-291.35131.6963
2024-02-281.31321.6582
2024-02-271.36511.7101
2024-02-261.33871.6837
2024-02-231.33401.6790
2024-02-221.31931.6643
2024-02-211.30121.6462
2024-02-201.29411.6391
2024-02-191.28641.6314
2024-02-081.26741.6124
2024-02-071.24841.5934
2024-02-061.21341.5584
2024-02-051.16181.5068
2024-02-021.19291.5379
2024-02-011.21721.5622
2024-01-311.22401.5690
2024-01-301.25231.5973
2024-01-291.27791.6229
2024-01-261.29941.6444
2024-01-251.30491.6499
2024-01-241.26871.6137
2024-01-231.25381.5988
2024-01-221.24401.5890
2024-01-191.30351.6485
2024-01-181.31731.6623
2024-01-171.31901.6640
2024-01-161.34761.6926
2024-01-151.34861.6936
2024-01-121.34761.6926
2024-01-111.35601.7010
2024-01-101.33961.6846
2024-01-091.34971.6947
2024-01-081.34531.6903
2024-01-051.36881.7138
2024-01-041.38811.7331
2024-01-031.39361.7386
2024-01-021.40151.7465
2023-12-311.40521.7502
2023-12-291.40541.7504
2023-12-281.38771.7327
2023-12-271.36751.7125
2023-12-261.35571.7007
2023-12-251.37011.7151
2023-12-221.37391.7189
2023-12-211.38841.7334
2023-12-201.38121.7262
2023-12-191.39381.7388
2023-12-181.39151.7365
2023-12-151.40491.7499
2023-12-141.41161.7566
2023-12-131.41351.7585
2023-12-121.42241.7674
2023-12-111.41981.7648
2023-12-081.40361.7486
2023-12-071.40841.7534
2023-12-061.41011.7551
2023-12-051.40611.7511
2023-12-041.42651.7715
2023-12-011.42901.7740
2023-11-301.42491.7699
2023-11-291.43081.7758
2023-11-281.43741.7824
2023-11-271.42771.7727
2023-11-241.42551.7705
2023-11-231.44021.7852
2023-11-221.42451.7695
2023-11-211.44001.7850
2023-11-201.44951.7945
2023-11-171.43941.7844
2023-11-161.43291.7779
2023-11-151.44301.7880
2023-11-141.43131.7763
2023-11-131.42491.7699
2023-11-101.41821.7632
2023-11-091.42201.7670
2023-11-081.42671.7717
2023-11-071.42601.7710
2023-11-061.42331.7683
2023-11-031.40061.7456
2023-11-021.38941.7344
2023-11-011.40051.7455
2023-10-311.40001.7450
2023-10-301.40421.7492
2023-10-271.39581.7408
2023-10-261.38091.7259
2023-10-251.37621.7212
2023-10-241.36201.7070
2023-10-231.34261.6876
2023-10-201.36921.7142
2023-10-191.38251.7275
2023-10-181.39971.7447
2023-10-171.41601.7610
2023-10-161.41451.7595
2023-10-131.42111.7661
2023-10-121.42941.7744
2023-10-111.41991.7649
2023-10-101.42071.7657
2023-10-091.43041.7754