中欧品质精选混合C(021306)
2024-11-20
1.1345
0.5228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1345 | 1.1345 |
| 2024-11-19 | 1.1286 | 1.1286 |
| 2024-11-18 | 1.1252 | 1.1252 |
| 2024-11-15 | 1.1367 | 1.1367 |
| 2024-11-14 | 1.1532 | 1.1532 |
| 2024-11-13 | 1.1670 | 1.1670 |
| 2024-11-12 | 1.1615 | 1.1615 |
| 2024-11-11 | 1.1632 | 1.1632 |
| 2024-11-08 | 1.1606 | 1.1606 |
| 2024-11-07 | 1.1725 | 1.1725 |
| 2024-11-06 | 1.1411 | 1.1411 |
| 2024-11-05 | 1.1549 | 1.1549 |
| 2024-11-04 | 1.1349 | 1.1349 |
| 2024-11-01 | 1.1209 | 1.1209 |
| 2024-10-31 | 1.1158 | 1.1158 |
| 2024-10-30 | 1.1284 | 1.1284 |
| 2024-10-29 | 1.1394 | 1.1394 |
| 2024-10-28 | 1.1547 | 1.1547 |
| 2024-10-25 | 1.1508 | 1.1508 |
| 2024-10-24 | 1.1394 | 1.1394 |
| 2024-10-23 | 1.1564 | 1.1564 |
| 2024-10-22 | 1.1495 | 1.1495 |
| 2024-10-21 | 1.1400 | 1.1400 |
| 2024-10-18 | 1.1357 | 1.1357 |
| 2024-10-17 | 1.0989 | 1.0989 |
| 2024-10-16 | 1.1147 | 1.1147 |
| 2024-10-15 | 1.1351 | 1.1351 |
| 2024-10-14 | 1.1671 | 1.1671 |
| 2024-10-11 | 1.1518 | 1.1518 |
| 2024-10-10 | 1.1900 | 1.1900 |
| 2024-10-09 | 1.1663 | 1.1663 |
| 2024-10-08 | 1.2787 | 1.2787 |
| 2024-09-30 | 1.2072 | 1.2072 |
| 2024-09-27 | 1.1188 | 1.1188 |
| 2024-09-26 | 1.0573 | 1.0573 |
| 2024-09-25 | 1.0139 | 1.0139 |
| 2024-09-24 | 1.0041 | 1.0041 |
| 2024-09-23 | 0.9812 | 0.9812 |
| 2024-09-20 | 0.9806 | 0.9806 |
| 2024-09-19 | 0.9811 | 0.9811 |
| 2024-09-18 | 0.9787 | 0.9787 |
| 2024-09-13 | 0.9775 | 0.9775 |
| 2024-09-12 | 0.9797 | 0.9797 |
| 2024-09-06 | 0.9827 | 0.9827 |
| 2024-08-30 | 0.9889 | 0.9889 |
| 2024-08-23 | 0.9863 | 0.9863 |
| 2024-08-16 | 0.9864 | 0.9864 |
| 2024-08-09 | 0.9877 | 0.9877 |
| 2024-08-02 | 0.9876 | 0.9876 |
| 2024-07-26 | 0.9919 | 0.9919 |
| 2024-07-19 | 0.9993 | 0.9993 |
| 2024-07-12 | 0.9959 | 0.9959 |
| 2024-07-05 | 0.9936 | 0.9936 |
| 2024-06-30 | 0.9966 | 0.9966 |
| 2024-06-28 | 0.9966 | 0.9966 |
| 2024-06-21 | 0.9999 | 0.9999 |
| 2024-06-18 | 1.0000 | 1.0000 |
