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中欧鑫享鼎益一年持有混合C(015099)

2024-03-28     1.00760.1690%
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净值发布日期 单位净值 累计净值
2024-03-271.00591.0059
2024-03-261.00661.0066
2024-03-251.00651.0065
2024-03-221.00681.0068
2024-03-211.01021.0102
2024-03-201.00891.0089
2024-03-191.00751.0075
2024-03-181.00791.0079
2024-03-151.00481.0048
2024-03-141.00301.0030
2024-03-131.00321.0032
2024-03-121.00221.0022
2024-03-111.00251.0025
2024-03-081.00091.0009
2024-03-070.99910.9991
2024-03-060.99980.9998
2024-03-050.99810.9981
2024-03-040.99950.9995
2024-03-010.99680.9968
2024-02-290.99720.9972
2024-02-280.99380.9938
2024-02-270.99850.9985
2024-02-260.99540.9954
2024-02-230.99730.9973
2024-02-220.99650.9965
2024-02-210.99320.9932
2024-02-200.99100.9910
2024-02-190.98800.9880
2024-02-080.98390.9839
2024-02-070.98240.9824
2024-02-060.97970.9797
2024-02-050.97250.9725
2024-02-020.97280.9728
2024-02-010.97500.9750
2024-01-310.97550.9755
2024-01-300.97750.9775
2024-01-290.98070.9807
2024-01-260.98200.9820
2024-01-250.98200.9820
2024-01-240.97680.9768
2024-01-230.97330.9733
2024-01-220.97130.9713
2024-01-190.97780.9778
2024-01-180.97980.9798
2024-01-170.97880.9788
2024-01-160.98490.9849
2024-01-150.98600.9860
2024-01-120.98550.9855
2024-01-110.98600.9860
2024-01-100.98460.9846
2024-01-090.98580.9858
2024-01-080.98500.9850
2024-01-050.98940.9894
2024-01-040.99120.9912
2024-01-030.99170.9917
2024-01-020.99360.9936
2023-12-310.99600.9960
2023-12-290.99600.9960
2023-12-280.99330.9933
2023-12-270.98900.9890
2023-12-260.98380.9838
2023-12-250.98500.9850
2023-12-220.98410.9841
2023-12-210.98710.9871
2023-12-200.98680.9868
2023-12-190.98880.9888
2023-12-180.99000.9900
2023-12-150.99120.9912
2023-12-140.98990.9899
2023-12-130.99030.9903
2023-12-120.99450.9945
2023-12-110.99350.9935
2023-12-080.99220.9922
2023-12-070.99210.9921
2023-12-060.99310.9931
2023-12-050.99270.9927
2023-12-040.99880.9988
2023-12-011.00051.0005
2023-11-301.00241.0024
2023-11-291.00051.0005
2023-11-281.00461.0046
2023-11-271.00581.0058
2023-11-241.00611.0061
2023-11-231.01001.0100
2023-11-221.00831.0083
2023-11-211.01061.0106
2023-11-201.01161.0116
2023-11-171.00911.0091
2023-11-161.00951.0095
2023-11-151.01221.0122
2023-11-141.00781.0078
2023-11-131.00871.0087
2023-11-101.00681.0068
2023-11-091.00931.0093
2023-11-081.01071.0107
2023-11-071.01151.0115
2023-11-061.01331.0133
2023-11-031.00791.0079
2023-11-021.00261.0026
2023-11-011.00331.0033
2023-10-311.00391.0039
2023-10-301.00671.0067
2023-10-271.00371.0037
2023-10-260.99850.9985
2023-10-250.99760.9976
2023-10-240.99650.9965
2023-10-230.99390.9939
2023-10-200.99730.9973
2023-10-191.00111.0011
2023-10-181.00831.0083
2023-10-171.01301.0130
2023-10-161.01281.0128
2023-10-131.01391.0139
2023-10-121.01801.0180
2023-10-111.01511.0151
2023-10-101.01401.0140
2023-10-091.01641.0164