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中欧时代智慧混合C(005242)

2024-03-28     1.49220.1477%
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净值发布日期 单位净值 累计净值
2024-03-281.49221.5928
2024-03-271.49001.5906
2024-03-261.50741.6080
2024-03-251.49231.5929
2024-03-221.49441.5950
2024-03-211.51471.6153
2024-03-201.50131.6019
2024-03-191.50001.6006
2024-03-181.49391.5945
2024-03-151.48941.5900
2024-03-141.49241.5930
2024-03-131.49791.5985
2024-03-121.50911.6097
2024-03-111.47211.5727
2024-03-081.44201.5426
2024-03-071.44641.5470
2024-03-061.45741.5580
2024-03-051.46211.5627
2024-03-041.45511.5557
2024-03-011.46121.5618
2024-02-291.45491.5555
2024-02-281.43141.5320
2024-02-271.45361.5542
2024-02-261.44451.5451
2024-02-231.45201.5526
2024-02-221.45151.5521
2024-02-211.44581.5464
2024-02-201.41231.5129
2024-02-191.41541.5160
2024-02-081.42081.5214
2024-02-071.42081.5214
2024-02-061.39681.4974
2024-02-051.34311.4437
2024-02-021.33391.4345
2024-02-011.34551.4461
2024-01-311.34161.4422
2024-01-301.35761.4582
2024-01-291.39021.4908
2024-01-261.40011.5007
2024-01-251.41351.5141
2024-01-241.39211.4927
2024-01-231.38051.4811
2024-01-221.37491.4755
2024-01-191.40101.5016
2024-01-181.40321.5038
2024-01-171.38201.4826
2024-01-161.41921.5198
2024-01-151.42041.5210
2024-01-121.43131.5319
2024-01-111.44001.5406
2024-01-101.42721.5278
2024-01-091.42731.5279
2024-01-081.43121.5318
2024-01-051.44941.5500
2024-01-041.46441.5650
2024-01-031.48391.5845
2024-01-021.49021.5908
2023-12-311.50971.6103
2023-12-291.50991.6105
2023-12-281.50221.6028
2023-12-271.46061.5612
2023-12-261.45121.5518
2023-12-251.45861.5592
2023-12-221.45251.5531
2023-12-211.47501.5756
2023-12-201.46331.5639
2023-12-191.47551.5761
2023-12-181.47531.5759
2023-12-151.48031.5809
2023-12-141.47621.5768
2023-12-131.48911.5897
2023-12-121.52421.6248
2023-12-111.51531.6159
2023-12-081.52101.6216
2023-12-071.51871.6193
2023-12-061.52441.6250
2023-12-051.51851.6191
2023-12-041.55171.6523
2023-12-011.56601.6666
2023-11-301.58201.6826
2023-11-291.57171.6723
2023-11-281.57981.6804
2023-11-271.58391.6845
2023-11-241.59161.6922
2023-11-231.60211.7027
2023-11-221.59721.6978
2023-11-211.60891.7095
2023-11-201.60131.7019
2023-11-171.58541.6860
2023-11-161.59721.6978
2023-11-151.61361.7142
2023-11-141.59311.6937
2023-11-131.59281.6934
2023-11-101.59211.6927
2023-11-091.60371.7043
2023-11-081.60831.7089
2023-11-071.60931.7099
2023-11-061.62451.7251
2023-11-031.61301.7136
2023-11-021.58871.6893
2023-11-011.59781.6984
2023-10-311.58351.6841
2023-10-301.59461.6952
2023-10-271.57781.6784
2023-10-261.55091.6515
2023-10-251.55171.6523
2023-10-241.51941.6200
2023-10-231.51781.6184
2023-10-201.52031.6209
2023-10-191.52991.6305
2023-10-181.57161.6722
2023-10-171.58081.6814
2023-10-161.57681.6774
2023-10-131.60061.7012
2023-10-121.62911.7297
2023-10-111.61591.7165
2023-10-101.61071.7113
2023-10-091.62271.7233