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中欧瑾源灵活配置混合A(001146)

2021-09-17     1.62010.4339%
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净值发布日期 单位净值 累计净值
2021-09-171.62011.6201
2021-09-161.61311.6131
2021-09-151.61541.6154
2021-09-141.61661.6166
2021-09-131.62181.6218
2021-09-101.62471.6247
2021-09-091.62041.6204
2021-09-081.62231.6223
2021-09-071.62171.6217
2021-09-061.61711.6171
2021-09-031.61011.6101
2021-09-021.61491.6149
2021-09-011.61311.6131
2021-08-311.61381.6138
2021-08-301.61501.6150
2021-08-271.61741.6174
2021-08-261.61271.6127
2021-08-251.62051.6205
2021-08-241.62321.6232
2021-08-231.61941.6194
2021-08-201.61651.6165
2021-08-191.62121.6212
2021-08-181.62041.6204
2021-08-171.61551.6155
2021-08-161.62151.6215
2021-08-131.62141.6214
2021-08-121.62171.6217
2021-08-111.62051.6205
2021-08-101.62021.6202
2021-08-091.61471.6147
2021-08-061.61191.6119
2021-08-051.61321.6132
2021-08-041.61201.6120
2021-08-031.60701.6070
2021-08-021.60871.6087
2021-07-301.60081.6008
2021-07-291.60161.6016
2021-07-281.59511.5951
2021-07-271.59851.5985
2021-07-261.60861.6086
2021-07-231.61831.6183
2021-07-221.62261.6226
2021-07-211.61821.6182
2021-07-201.61581.6158
2021-07-191.61711.6171
2021-07-161.61701.6170
2021-07-151.61911.6191
2021-07-141.61401.6140
2021-07-131.61711.6171
2021-07-121.61671.6167
2021-07-091.61061.6106
2021-07-081.60911.6091
2021-07-071.60641.6064
2021-07-061.60301.6030
2021-07-051.60001.6000
2021-07-021.59501.5950
2021-07-011.60401.6040
2021-06-301.60341.6034
2021-06-291.60021.6002
2021-06-281.60291.6029
2021-06-251.60171.6017
2021-06-241.59611.5961
2021-06-231.59801.5980
2021-06-221.59241.5924
2021-06-211.58971.5897
2021-06-181.59001.5900
2021-06-171.59101.5910
2021-06-161.58711.5871
2021-06-151.59081.5908
2021-06-111.58891.5889
2021-06-101.59341.5934
2021-06-091.59021.5902
2021-06-081.58831.5883
2021-06-071.58921.5892
2021-06-041.58791.5879
2021-06-031.58631.5863
2021-06-021.58671.5867
2021-06-011.58961.5896
2021-05-311.58711.5871
2021-05-281.58711.5871
2021-05-271.58961.5896
2021-05-261.58811.5881
2021-05-251.58501.5850
2021-05-241.57271.5727
2021-05-211.57211.5721
2021-05-201.57341.5734
2021-05-191.57101.5710
2021-05-181.57451.5745
2021-05-171.57351.5735
2021-05-141.56771.5677
2021-05-131.56261.5626
2021-05-121.56821.5682
2021-05-111.56771.5677
2021-05-101.56721.5672
2021-05-071.56841.5684
2021-05-061.57171.5717
2021-04-301.57421.5742
2021-04-291.57861.5786
2021-04-281.57681.5768
2021-04-271.57571.5757
2021-04-261.57461.5746
2021-04-231.57761.5776
2021-04-221.57421.5742
2021-04-211.57311.5731
2021-04-201.57081.5708
2021-04-191.57031.5703
2021-04-161.56201.5620
2021-04-151.55921.5592
2021-04-141.55891.5589
2021-04-131.55621.5562
2021-04-121.55761.5576
2021-04-091.56161.5616
2021-04-081.56461.5646
2021-04-071.56511.5651
2021-04-061.56761.5676
2021-04-021.57001.5700
2021-04-011.56691.5669
2021-03-311.56341.5634
2021-03-301.56561.5656
2021-03-291.56301.5630