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中欧精选定期开放混合A(001117)

2024-06-21     1.5288-0.0196%
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净值发布日期 单位净值 累计净值
2024-06-211.52881.5288
2024-06-201.52911.5291
2024-06-191.53571.5357
2024-06-181.55221.5522
2024-06-171.54681.5468
2024-06-141.54581.5458
2024-06-131.53901.5390
2024-06-121.55501.5550
2024-06-111.55411.5541
2024-06-071.56671.5667
2024-06-061.57161.5716
2024-06-051.56561.5656
2024-06-041.57491.5749
2024-06-031.56041.5604
2024-05-311.54851.5485
2024-05-301.55661.5566
2024-05-291.56371.5637
2024-05-281.56121.5612
2024-05-271.57811.5781
2024-05-241.55791.5579
2024-05-231.56661.5666
2024-05-221.58701.5870
2024-05-211.59271.5927
2024-05-201.60521.6052
2024-05-171.58121.5812
2024-05-161.57291.5729
2024-05-151.57261.5726
2024-05-141.59061.5906
2024-05-131.59591.5959
2024-05-101.58791.5879
2024-05-091.58601.5860
2024-05-081.56941.5694
2024-05-071.57071.5707
2024-05-061.57331.5733
2024-04-301.54681.5468
2024-04-291.54641.5464
2024-04-261.53741.5374
2024-04-251.50281.5028
2024-04-241.50751.5075
2024-04-231.49051.4905
2024-04-221.50871.5087
2024-04-191.51201.5120
2024-04-181.52101.5210
2024-04-171.52041.5204
2024-04-161.49721.4972
2024-04-151.52451.5245
2024-04-121.51041.5104
2024-04-111.50711.5071
2024-04-101.50731.5073
2024-04-091.51591.5159
2024-04-081.52231.5223
2024-04-031.51751.5175
2024-04-021.51541.5154
2024-04-011.52531.5253
2024-03-291.49271.4927
2024-03-281.46771.4677
2024-03-271.45841.4584
2024-03-261.47501.4750
2024-03-251.47491.4749
2024-03-221.48541.4854
2024-03-211.49171.4917
2024-03-201.48591.4859
2024-03-191.48171.4817
2024-03-181.48011.4801
2024-03-151.46281.4628
2024-03-141.45191.4519
2024-03-131.45811.4581
2024-03-121.46831.4683
2024-03-111.46991.4699
2024-03-081.45651.4565
2024-03-071.44611.4461
2024-03-061.45321.4532
2024-03-051.45421.4542
2024-03-041.43951.4395
2024-03-011.43411.4341
2024-02-291.43261.4326
2024-02-281.40161.4016
2024-02-271.43221.4322
2024-02-261.40441.4044
2024-02-231.40771.4077
2024-02-221.41191.4119
2024-02-211.39971.3997
2024-02-201.39301.3930
2024-02-191.38391.3839
2024-02-081.37381.3738
2024-02-071.35671.3567
2024-02-061.32951.3295
2024-02-051.27701.2770
2024-02-021.27681.2768
2024-02-011.29321.2932
2024-01-311.28691.2869
2024-01-301.31041.3104
2024-01-291.33481.3348
2024-01-261.35091.3509
2024-01-251.35881.3588
2024-01-241.33381.3338
2024-01-231.32241.3224
2024-01-221.31441.3144
2024-01-191.35251.3525
2024-01-181.35581.3558
2024-01-171.34121.3412
2024-01-161.37771.3777
2024-01-151.37191.3719
2024-01-121.37741.3774
2024-01-111.37751.3775
2024-01-101.36691.3669
2024-01-091.37521.3752
2024-01-081.37261.3726
2024-01-051.39921.3992
2024-01-041.41451.4145
2024-01-031.42561.4256
2024-01-021.43581.4358
2023-12-311.44171.4417
2023-12-291.44181.4418
2023-12-281.43111.4311
2023-12-271.41141.4114
2023-12-261.39761.3976