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中欧新趋势混合(LOF)C(005787)

2024-03-18     1.05651.1295%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-181.05651.6607
2024-03-151.04471.6489
2024-03-141.03791.6421
2024-03-131.04191.6461
2024-03-121.04831.6525
2024-03-111.04891.6531
2024-03-081.03911.6433
2024-03-071.03141.6356
2024-03-061.03731.6415
2024-03-051.03781.6420
2024-03-041.02881.6330
2024-03-011.02461.6288
2024-02-291.02321.6274
2024-02-281.00161.6058
2024-02-271.02321.6274
2024-02-261.00361.6078
2024-02-231.00591.6101
2024-02-221.00821.6124
2024-02-210.99981.6040
2024-02-200.99471.5989
2024-02-190.98881.5930
2024-02-080.98241.5866
2024-02-070.97031.5745
2024-02-060.95031.5545
2024-02-050.91311.5173
2024-02-020.91401.5182
2024-02-010.92541.5296
2024-01-310.92111.5253
2024-01-300.93731.5415
2024-01-290.95361.5578
2024-01-260.96481.5690
2024-01-250.97071.5749
2024-01-240.95331.5575
2024-01-230.94531.5495
2024-01-220.93951.5437
2024-01-190.96691.5711
2024-01-180.96981.5740
2024-01-170.95971.5639
2024-01-160.98571.5899
2024-01-150.98161.5858
2024-01-120.98591.5901
2024-01-110.98571.5899
2024-01-100.97811.5823
2024-01-090.98451.5887
2024-01-080.98251.5867
2024-01-051.00151.6057
2024-01-041.01211.6163
2024-01-031.02001.6242
2024-01-021.02751.6317
2023-12-311.03171.6359
2023-12-291.03181.6360
2023-12-281.02391.6281
2023-12-271.00981.6140
2023-12-260.99951.6037
2023-12-251.00791.6121
2023-12-221.00551.6097
2023-12-211.00661.6108
2023-12-200.99741.6016
2023-12-191.00761.6118
2023-12-181.00671.6109
2023-12-151.00821.6124
2023-12-141.01141.6156
2023-12-131.01481.6190
2023-12-121.02811.6323
2023-12-111.02881.6330
2023-12-081.01681.6210
2023-12-071.01661.6208
2023-12-061.01961.6238
2023-12-051.01081.6150
2023-12-041.02841.6326
2023-12-011.02221.6264
2023-11-301.02851.6327
2023-11-291.02771.6319
2023-11-281.03201.6362
2023-11-271.03411.6383
2023-11-241.03301.6372
2023-11-231.03971.6439
2023-11-221.03431.6385
2023-11-211.04291.6471
2023-11-201.04351.6477
2023-11-171.03561.6398
2023-11-161.03351.6377
2023-11-151.04081.6450
2023-11-141.03621.6404
2023-11-131.03601.6402
2023-11-101.03501.6392
2023-11-091.03801.6422
2023-11-081.03621.6404
2023-11-071.04191.6461
2023-11-061.04551.6497
2023-11-031.04031.6445
2023-11-021.03111.6353
2023-11-011.03771.6419
2023-10-311.03991.6441
2023-10-301.04551.6497
2023-10-271.03141.6356
2023-10-261.01181.6160
2023-10-251.00461.6088
2023-10-240.99161.5958
2023-10-230.98521.5894
2023-10-200.99881.6030
2023-10-191.00621.6104
2023-10-181.02721.6314
2023-10-171.03961.6438
2023-10-161.04191.6461
2023-10-131.04811.6523
2023-10-121.05701.6612
2023-10-111.05301.6572
2023-10-101.05661.6608
2023-10-091.06221.6664
2023-09-281.07721.6814
2023-09-271.08301.6872
2023-09-261.08331.6875
2023-09-251.08631.6905
2023-09-221.09211.6963