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中欧优质企业混合C(016312)

2024-03-28     0.71701.2140%
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净值发布日期 单位净值 累计净值
2024-03-270.70840.7084
2024-03-260.73230.7323
2024-03-250.73970.7397
2024-03-220.75580.7558
2024-03-210.75840.7584
2024-03-200.76420.7642
2024-03-190.76680.7668
2024-03-180.77900.7790
2024-03-150.76370.7637
2024-03-140.75350.7535
2024-03-130.75980.7598
2024-03-120.75720.7572
2024-03-110.75340.7534
2024-03-080.74400.7440
2024-03-070.72590.7259
2024-03-060.73910.7391
2024-03-050.73790.7379
2024-03-040.74550.7455
2024-03-010.73900.7390
2024-02-290.72980.7298
2024-02-280.70560.7056
2024-02-270.73890.7389
2024-02-260.71530.7153
2024-02-230.71080.7108
2024-02-220.70520.7052
2024-02-210.69890.6989
2024-02-200.70350.7035
2024-02-190.69930.6993
2024-02-080.68580.6858
2024-02-070.66730.6673
2024-02-060.64790.6479
2024-02-050.59820.5982
2024-02-020.60910.6091
2024-02-010.62860.6286
2024-01-310.61740.6174
2024-01-300.63230.6323
2024-01-290.64840.6484
2024-01-260.67310.6731
2024-01-250.69530.6953
2024-01-240.68820.6882
2024-01-230.68240.6824
2024-01-220.67370.6737
2024-01-190.70440.7044
2024-01-180.71080.7108
2024-01-170.70040.7004
2024-01-160.73000.7300
2024-01-150.73470.7347
2024-01-120.73450.7345
2024-01-110.74250.7425
2024-01-100.73420.7342
2024-01-090.73880.7388
2024-01-080.73550.7355
2024-01-050.75240.7524
2024-01-040.76710.7671
2024-01-030.77060.7706
2024-01-020.79200.7920
2023-12-310.80560.8056
2023-12-290.80570.8057
2023-12-280.78900.7890
2023-12-270.77800.7780
2023-12-260.76640.7664
2023-12-250.77700.7770
2023-12-220.77350.7735
2023-12-210.78900.7890
2023-12-200.78400.7840
2023-12-190.79540.7954
2023-12-180.79530.7953
2023-12-150.80460.8046
2023-12-140.80910.8091
2023-12-130.80920.8092
2023-12-120.81600.8160
2023-12-110.81650.8165
2023-12-080.80370.8037
2023-12-070.79740.7974
2023-12-060.79820.7982
2023-12-050.79710.7971
2023-12-040.80810.8081
2023-12-010.81150.8115
2023-11-300.81960.8196
2023-11-290.82180.8218
2023-11-280.82350.8235
2023-11-270.82070.8207
2023-11-240.81560.8156
2023-11-230.82700.8270
2023-11-220.81300.8130
2023-11-210.82930.8293
2023-11-200.83580.8358
2023-11-170.83120.8312
2023-11-160.82500.8250
2023-11-150.83740.8374
2023-11-140.82960.8296
2023-11-130.82940.8294
2023-11-100.82600.8260
2023-11-090.82840.8284
2023-11-080.83330.8333
2023-11-070.83400.8340
2023-11-060.83760.8376
2023-11-030.81680.8168
2023-11-020.80170.8017
2023-11-010.81210.8121
2023-10-310.81660.8166
2023-10-300.82310.8231
2023-10-270.80440.8044
2023-10-260.78760.7876
2023-10-250.78600.7860
2023-10-240.78480.7848
2023-10-230.77760.7776
2023-10-200.79250.7925
2023-10-190.80190.8019
2023-10-180.80980.8098
2023-10-170.82220.8222
2023-10-160.82140.8214
2023-10-130.83350.8335
2023-10-120.84320.8432
2023-10-110.83480.8348
2023-10-100.82870.8287
2023-10-090.83630.8363