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中欧创业板两年混合C(009791)

2025-06-11     0.81220.7442%
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净值发布日期 单位净值 累计净值
2025-06-110.81220.8122
2025-06-100.80620.8062
2025-06-090.81050.8105
2025-06-060.80620.8062
2025-06-050.81220.8122
2025-06-040.81010.8101
2025-06-030.79210.7921
2025-05-300.77700.7770
2025-05-290.77870.7787
2025-05-280.77300.7730
2025-05-270.77210.7721
2025-05-260.77160.7716
2025-05-230.77070.7707
2025-05-220.77830.7783
2025-05-210.78660.7866
2025-05-200.79160.7916
2025-05-190.77990.7799
2025-05-160.77760.7776
2025-05-150.77500.7750
2025-05-140.78300.7830
2025-05-130.78170.7817
2025-05-120.78160.7816
2025-05-090.77350.7735
2025-05-080.77540.7754
2025-05-070.77190.7719
2025-05-060.77440.7744
2025-04-300.76280.7628
2025-04-290.75690.7569
2025-04-280.75210.7521
2025-04-250.76650.7665
2025-04-240.76620.7662
2025-04-230.76570.7657
2025-04-220.75740.7574
2025-04-210.76280.7628
2025-04-180.74950.7495
2025-04-170.75760.7576
2025-04-160.75090.7509
2025-04-150.75390.7539
2025-04-140.75510.7551
2025-04-110.74790.7479
2025-04-100.74630.7463
2025-04-090.72410.7241
2025-04-080.71190.7119
2025-04-070.69460.6946
2025-04-030.77540.7754
2025-04-020.78620.7862
2025-04-010.78130.7813
2025-03-310.77700.7770
2025-03-280.77670.7767
2025-03-270.78420.7842
2025-03-260.78190.7819
2025-03-250.78120.7812
2025-03-240.78590.7859
2025-03-210.78040.7804
2025-03-200.79390.7939
2025-03-190.80010.8001
2025-03-180.80690.8069
2025-03-170.80580.8058
2025-03-140.79620.7962
2025-03-130.77300.7730
2025-03-120.77910.7791
2025-03-110.78040.7804
2025-03-100.77980.7798
2025-03-070.77970.7797
2025-03-060.78750.7875
2025-03-050.77240.7724
2025-03-040.76730.7673
2025-03-030.76640.7664
2025-02-280.76480.7648
2025-02-270.78670.7867
2025-02-260.78340.7834
2025-02-250.77800.7780
2025-02-240.78530.7853
2025-02-210.78540.7854
2025-02-200.77620.7762
2025-02-190.76730.7673
2025-02-180.75470.7547
2025-02-170.76960.7696
2025-02-140.76390.7639
2025-02-130.76160.7616
2025-02-120.77120.7712
2025-02-110.76500.7650
2025-02-100.76960.7696
2025-02-070.76270.7627
2025-02-060.75170.7517
2025-02-050.73950.7395
2025-01-270.75470.7547
2025-01-240.75700.7570
2025-01-230.74680.7468
2025-01-220.75230.7523
2025-01-210.75940.7594
2025-01-200.74980.7498
2025-01-170.73640.7364
2025-01-160.72920.7292
2025-01-150.72720.7272
2025-01-140.73210.7321
2025-01-130.70770.7077
2025-01-100.70050.7005
2025-01-090.71740.7174
2025-01-080.71720.7172
2025-01-070.71730.7173
2025-01-060.70840.7084
2025-01-030.71760.7176
2025-01-020.73720.7372
2024-12-310.74890.7489
2024-12-300.76220.7622
2024-12-270.76860.7686
2024-12-260.77250.7725
2024-12-250.77060.7706
2024-12-240.77100.7710
2024-12-230.76290.7629
2024-12-200.77760.7776
2024-12-190.77750.7775
2024-12-180.77310.7731
2024-12-170.77360.7736
2024-12-160.78130.7813