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中欧多元价值三年持有混合C(014405)

2024-12-02     0.81530.5426%
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净值发布日期 单位净值 累计净值
2024-12-020.81530.8153
2024-11-290.81090.8109
2024-11-280.80200.8020
2024-11-270.81210.8121
2024-11-260.80010.8001
2024-11-250.80340.8034
2024-11-220.79500.7950
2024-11-210.81500.8150
2024-11-200.82020.8202
2024-11-190.81960.8196
2024-11-180.81600.8160
2024-11-150.81510.8151
2024-11-140.82640.8264
2024-11-130.84450.8445
2024-11-120.84280.8428
2024-11-110.84890.8489
2024-11-080.84780.8478
2024-11-070.84650.8465
2024-11-060.83520.8352
2024-11-050.84070.8407
2024-11-040.82140.8214
2024-11-010.80690.8069
2024-10-310.81060.8106
2024-10-300.81600.8160
2024-10-290.82410.8241
2024-10-280.82940.8294
2024-10-250.82450.8245
2024-10-240.81370.8137
2024-10-230.83620.8362
2024-10-220.83300.8330
2024-10-210.83530.8353
2024-10-180.82460.8246
2024-10-170.78760.7876
2024-10-160.78690.7869
2024-10-150.79200.7920
2024-10-140.81500.8150
2024-10-110.79990.7999
2024-10-100.83640.8364
2024-10-090.84070.8407
2024-10-080.89610.8961
2024-09-300.82440.8244
2024-09-270.74860.7486
2024-09-260.70500.7050
2024-09-250.67610.6761
2024-09-240.66740.6674
2024-09-230.64360.6436
2024-09-200.64600.6460
2024-09-190.64680.6468
2024-09-180.64340.6434
2024-09-130.64390.6439
2024-09-120.65450.6545
2024-09-110.66090.6609
2024-09-100.65300.6530
2024-09-090.65680.6568
2024-09-060.66020.6602
2024-09-050.66840.6684
2024-09-040.66690.6669
2024-09-030.66640.6664
2024-09-020.65490.6549
2024-08-300.66650.6665
2024-08-290.65130.6513
2024-08-280.64170.6417
2024-08-270.63940.6394
2024-08-260.64290.6429
2024-08-230.63960.6396
2024-08-220.63670.6367
2024-08-210.63490.6349
2024-08-200.63950.6395
2024-08-190.64900.6490
2024-08-160.64380.6438
2024-08-150.64690.6469
2024-08-140.64220.6422
2024-08-130.65570.6557
2024-08-120.65150.6515
2024-08-090.65610.6561
2024-08-080.66060.6606
2024-08-070.67220.6722
2024-08-060.67120.6712
2024-08-050.66550.6655
2024-08-020.67690.6769
2024-08-010.68350.6835
2024-07-310.69160.6916
2024-07-300.67360.6736
2024-07-290.67840.6784
2024-07-260.68500.6850
2024-07-250.68050.6805
2024-07-240.67640.6764
2024-07-230.67980.6798
2024-07-220.70100.7010
2024-07-190.69810.6981
2024-07-180.69140.6914
2024-07-170.68040.6804
2024-07-160.68300.6830
2024-07-150.67710.6771
2024-07-120.68600.6860
2024-07-110.67930.6793
2024-07-100.66840.6684
2024-07-090.66730.6673
2024-07-080.65980.6598
2024-07-050.67100.6710
2024-07-040.67160.6716
2024-07-030.67420.6742
2024-07-020.67620.6762
2024-07-010.68270.6827
2024-06-300.68500.6850
2024-06-280.68500.6850
2024-06-270.68030.6803
2024-06-260.68770.6877
2024-06-250.68420.6842
2024-06-240.69270.6927
2024-06-210.70030.7003
2024-06-200.70500.7050
2024-06-190.71420.7142
2024-06-180.72270.7227
2024-06-170.72240.7224
2024-06-140.71780.7178
2024-06-130.71990.7199
2024-06-120.71240.7124
2024-06-110.71980.7198
2024-06-070.71650.7165