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财务数据

中欧瑾泉灵活配置混合C(001111)

2020-11-27     1.46270.2673%
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净值发布日期 单位净值 累计净值
2020-11-271.46271.4627
2020-11-261.45881.4588
2020-11-251.45791.4579
2020-11-241.46391.4639
2020-11-231.46661.4666
2020-11-201.46311.4631
2020-11-191.46381.4638
2020-11-181.45981.4598
2020-11-171.45931.4593
2020-11-161.46041.4604
2020-11-131.45791.4579
2020-11-121.46231.4623
2020-11-111.46031.4603
2020-11-101.46571.4657
2020-11-091.46641.4664
2020-11-061.46051.4605
2020-11-051.45901.4590
2020-11-041.45551.4555
2020-11-031.45221.4522
2020-11-021.44911.4491
2020-10-301.44351.4435
2020-10-291.44691.4469
2020-10-281.44251.4425
2020-10-271.43911.4391
2020-10-261.43771.4377
2020-10-231.43921.4392
2020-10-221.44311.4431
2020-10-211.44321.4432
2020-10-201.44301.4430
2020-10-191.44001.4400
2020-10-161.43991.4399
2020-10-151.43601.4360
2020-10-141.43301.4330
2020-10-131.43591.4359
2020-10-121.43321.4332
2020-10-091.42141.4214
2020-09-301.41751.4175
2020-09-291.41621.4162
2020-09-281.41481.4148
2020-09-251.41411.4141
2020-09-241.41501.4150
2020-09-231.41981.4198
2020-09-221.41821.4182
2020-09-211.42031.4203
2020-09-181.42301.4230
2020-09-171.41781.4178
2020-09-161.42021.4202
2020-09-151.42151.4215
2020-09-141.41941.4194
2020-09-111.41701.4170
2020-09-101.41461.4146
2020-09-091.41271.4127
2020-09-081.42071.4207
2020-09-071.41831.4183
2020-09-041.42951.4295
2020-09-031.43121.4312
2020-09-021.43161.4316
2020-09-011.43151.4315
2020-08-311.42901.4290
2020-08-281.42981.4298
2020-08-271.42001.4200
2020-08-261.41961.4196
2020-08-251.42381.4238
2020-08-241.42481.4248
2020-08-211.42131.4213
2020-08-201.42041.4204
2020-08-191.42321.4232
2020-08-181.42841.4284
2020-08-171.42631.4263
2020-08-141.42051.4205
2020-08-131.41571.4157
2020-08-121.41651.4165
2020-08-111.41891.4189
2020-08-101.41921.4192
2020-08-071.41681.4168
2020-08-061.42231.4223
2020-08-051.42371.4237
2020-08-041.42331.4233
2020-08-031.42281.4228
2020-07-311.41971.4197
2020-07-301.41361.4136
2020-07-291.41561.4156
2020-07-281.40711.4071
2020-07-271.40151.4015
2020-07-241.40061.4006
2020-07-231.41651.4165
2020-07-221.41551.4155
2020-07-211.41081.4108
2020-07-201.40741.4074
2020-07-171.39791.3979
2020-07-161.39151.3915
2020-07-151.39131.3913
2020-07-141.38621.3862
2020-07-131.38931.3893
2020-07-101.38571.3857
2020-07-091.38751.3875
2020-07-081.38521.3852
2020-07-071.38471.3847
2020-07-061.38271.3827
2020-07-031.37571.3757
2020-07-021.37391.3739
2020-07-011.37131.3713
2020-06-301.36811.3681
2020-06-291.36651.3665
2020-06-241.36681.3668
2020-06-231.36491.3649
2020-06-221.36341.3634
2020-06-191.36261.3626
2020-06-181.35841.3584
2020-06-171.35701.3570
2020-06-161.35641.3564
2020-06-151.35191.3519
2020-06-121.35371.3537
2020-06-111.35141.3514
2020-06-101.35231.3523
2020-06-091.35161.3516
2020-06-081.35021.3502
2020-06-051.35111.3511
2020-06-041.35141.3514