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财务数据

中欧明睿新起点混合(001000)

2023-09-25     1.22960.2364%
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净值发布日期 单位净值 累计净值
2023-09-251.22961.2296
2023-09-221.22671.2267
2023-09-211.20851.2085
2023-09-201.22041.2204
2023-09-191.22501.2250
2023-09-181.22821.2282
2023-09-151.21961.2196
2023-09-141.22011.2201
2023-09-131.22751.2275
2023-09-121.23861.2386
2023-09-111.24511.2451
2023-09-081.23361.2336
2023-09-071.23961.2396
2023-09-061.26561.2656
2023-09-051.27471.2747
2023-09-041.28321.2832
2023-09-011.27121.2712
2023-08-311.27441.2744
2023-08-301.27971.2797
2023-08-291.27141.2714
2023-08-281.24931.2493
2023-08-251.23881.2388
2023-08-241.26351.2635
2023-08-231.24091.2409
2023-08-221.26681.2668
2023-08-211.25651.2565
2023-08-181.26971.2697
2023-08-171.29271.2927
2023-08-161.28281.2828
2023-08-151.30211.3021
2023-08-141.31691.3169
2023-08-111.31861.3186
2023-08-101.34391.3439
2023-08-091.34231.3423
2023-08-081.35611.3561
2023-08-071.36431.3643
2023-08-041.37161.3716
2023-08-031.35951.3595
2023-08-021.35621.3562
2023-08-011.35701.3570
2023-07-311.36071.3607
2023-07-281.34881.3488
2023-07-271.33481.3348
2023-07-261.34231.3423
2023-07-251.35371.3537
2023-07-241.33311.3331
2023-07-211.33951.3395
2023-07-201.34691.3469
2023-07-191.38241.3824
2023-07-181.39601.3960
2023-07-171.40761.4076
2023-07-141.42231.4223
2023-07-131.41821.4182
2023-07-121.38791.3879
2023-07-111.42651.4265
2023-07-101.41081.4108
2023-07-071.40831.4083
2023-07-061.42511.4251
2023-07-051.42971.4297
2023-07-041.45641.4564
2023-07-031.45741.4574
2023-06-301.49051.4905
2023-06-291.48081.4808
2023-06-281.46521.4652
2023-06-271.47841.4784
2023-06-261.47131.4713
2023-06-211.52771.5277
2023-06-201.61111.6111
2023-06-191.59541.5954
2023-06-161.56751.5675
2023-06-151.52141.5214
2023-06-141.52621.5262
2023-06-131.51671.5167
2023-06-121.48631.4863
2023-06-091.47581.4758
2023-06-081.44081.4408
2023-06-071.47461.4746
2023-06-061.47671.4767
2023-06-051.51431.5143
2023-06-021.49181.4918
2023-06-011.48891.4889
2023-05-311.49231.4923
2023-05-301.49361.4936
2023-05-291.46521.4652
2023-05-261.46601.4660
2023-05-251.45271.4527
2023-05-241.44551.4455
2023-05-231.44851.4485
2023-05-221.48221.4822
2023-05-191.50001.5000
2023-05-181.49331.4933
2023-05-171.46301.4630
2023-05-161.46161.4616
2023-05-151.46861.4686
2023-05-121.46761.4676
2023-05-111.48401.4840
2023-05-101.48871.4887
2023-05-091.52221.5222
2023-05-081.56171.5617
2023-05-051.56921.5692
2023-05-041.60241.6024
2023-04-281.61541.6154
2023-04-271.55331.5533
2023-04-261.59291.5929
2023-04-251.63291.6329
2023-04-241.62551.6255
2023-04-211.62081.6208
2023-04-201.69031.6903
2023-04-191.62031.6203
2023-04-181.60381.6038
2023-04-171.59881.5988
2023-04-141.60541.6054
2023-04-131.54881.5488
2023-04-121.60551.6055
2023-04-111.57941.5794
2023-04-101.58161.5816
2023-04-071.64091.6409
2023-04-061.60511.6051
2023-04-041.60121.6012
2023-04-031.60761.6076