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中欧产业前瞻混合C(012391)

2024-11-22     0.6539-2.6935%
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净值发布日期 单位净值 累计净值
2024-11-220.65390.6539
2024-11-210.67200.6720
2024-11-200.67070.6707
2024-11-190.66350.6635
2024-11-180.65010.6501
2024-11-150.65910.6591
2024-11-140.69340.6934
2024-11-130.71560.7156
2024-11-120.71860.7186
2024-11-110.74360.7436
2024-11-080.71380.7138
2024-11-070.68920.6892
2024-11-060.69160.6916
2024-11-050.68370.6837
2024-11-040.64870.6487
2024-11-010.62980.6298
2024-10-310.64800.6480
2024-10-300.63440.6344
2024-10-290.63470.6347
2024-10-280.64310.6431
2024-10-250.64050.6405
2024-10-240.62880.6288
2024-10-230.63730.6373
2024-10-220.63250.6325
2024-10-210.63840.6384
2024-10-180.62280.6228
2024-10-170.58310.5831
2024-10-160.58230.5823
2024-10-150.58690.5869
2024-10-140.59760.5976
2024-10-110.57870.5787
2024-10-100.60910.6091
2024-10-090.61880.6188
2024-10-080.64160.6416
2024-09-300.58430.5843
2024-09-270.52610.5261
2024-09-260.50170.5017
2024-09-250.48900.4890
2024-09-240.48190.4819
2024-09-230.46900.4690
2024-09-200.47420.4742
2024-09-190.48590.4859
2024-09-180.49030.4903
2024-09-130.49110.4911
2024-09-120.49430.4943
2024-09-110.49630.4963
2024-09-100.49740.4974
2024-09-090.49520.4952
2024-09-060.49710.4971
2024-09-050.50410.5041
2024-09-040.50300.5030
2024-09-030.50410.5041
2024-09-020.49950.4995
2024-08-300.51980.5198
2024-08-290.51420.5142
2024-08-280.50740.5074
2024-08-270.50190.5019
2024-08-260.50680.5068
2024-08-230.50780.5078
2024-08-220.51000.5100
2024-08-210.51240.5124
2024-08-200.51520.5152
2024-08-190.52320.5232
2024-08-160.52680.5268
2024-08-150.53160.5316
2024-08-140.52940.5294
2024-08-130.53610.5361
2024-08-120.53010.5301
2024-08-090.53150.5315
2024-08-080.53500.5350
2024-08-070.54100.5410
2024-08-060.54260.5426
2024-08-050.53570.5357
2024-08-020.55220.5522
2024-08-010.55830.5583
2024-07-310.55440.5544
2024-07-300.54450.5445
2024-07-290.54230.5423
2024-07-260.54250.5425
2024-07-250.53060.5306
2024-07-240.53890.5389
2024-07-230.53700.5370
2024-07-220.55600.5560
2024-07-190.55560.5556
2024-07-180.55080.5508
2024-07-170.53750.5375
2024-07-160.53980.5398
2024-07-150.53540.5354
2024-07-120.53050.5305
2024-07-110.52830.5283
2024-07-100.52210.5221
2024-07-090.52440.5244
2024-07-080.51430.5143
2024-07-050.51750.5175
2024-07-040.51740.5174
2024-07-030.52280.5228
2024-07-020.52160.5216
2024-07-010.52840.5284
2024-06-300.52690.5269
2024-06-280.52700.5270
2024-06-270.51490.5149
2024-06-260.52070.5207
2024-06-250.51320.5132
2024-06-240.52540.5254
2024-06-210.53790.5379
2024-06-200.53630.5363
2024-06-190.53690.5369
2024-06-180.54010.5401
2024-06-170.53980.5398
2024-06-140.53740.5374
2024-06-130.54770.5477
2024-06-120.54550.5455
2024-06-110.54590.5459
2024-06-070.54380.5438
2024-06-060.54110.5411
2024-06-050.54480.5448
2024-06-040.53940.5394
2024-06-030.53360.5336
2024-05-310.52560.5256
2024-05-300.52610.5261