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中欧瑾源灵活配置混合C(001147)

2021-02-26     1.4733-0.4662%
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净值发布日期 单位净值 累计净值
2021-02-261.47331.4733
2021-02-251.48021.4802
2021-02-241.47751.4775
2021-02-231.48231.4823
2021-02-221.48331.4833
2021-02-191.49481.4948
2021-02-181.49951.4995
2021-02-101.50191.5019
2021-02-091.49191.4919
2021-02-081.48131.4813
2021-02-051.47261.4726
2021-02-041.47681.4768
2021-02-031.47281.4728
2021-02-021.46861.4686
2021-02-011.46741.4674
2021-01-291.45721.4572
2021-01-281.45641.4564
2021-01-271.46501.4650
2021-01-261.46291.4629
2021-01-251.46851.4685
2021-01-221.46341.4634
2021-01-211.46141.4614
2021-01-201.45691.4569
2021-01-191.45341.4534
2021-01-181.45941.4594
2021-01-151.45281.4528
2021-01-141.45341.4534
2021-01-131.46031.4603
2021-01-121.46151.4615
2021-01-111.45241.4524
2021-01-081.45251.4525
2021-01-071.45371.4537
2021-01-061.44351.4435
2021-01-051.43861.4386
2021-01-041.43221.4322
2020-12-311.42931.4293
2020-12-301.42311.4231
2020-12-291.41681.4168
2020-12-281.41641.4164
2020-12-251.41471.4147
2020-12-241.41091.4109
2020-12-231.40921.4092
2020-12-221.40561.4056
2020-12-211.40871.4087
2020-12-181.40461.4046
2020-12-171.40701.4070
2020-12-161.40511.4051
2020-12-151.39971.3997
2020-12-141.39741.3974
2020-12-111.39741.3974
2020-12-101.39901.3990
2020-12-091.39901.3990
2020-12-081.40161.4016
2020-12-071.40231.4023
2020-12-041.40361.4036
2020-12-031.40241.4024
2020-12-021.40191.4019
2020-12-011.40151.4015
2020-11-301.39661.3966
2020-11-271.39871.3987
2020-11-261.39501.3950
2020-11-251.39511.3951
2020-11-241.40081.4008
2020-11-231.40321.4032
2020-11-201.40011.4001
2020-11-191.40041.4004
2020-11-181.39741.3974
2020-11-171.39621.3962
2020-11-161.39641.3964
2020-11-131.39401.3940
2020-11-121.39831.3983
2020-11-111.39641.3964
2020-11-101.39901.3990
2020-11-091.39811.3981
2020-11-061.39421.3942
2020-11-051.39221.3922
2020-11-041.38991.3899
2020-11-031.38611.3861
2020-11-021.38361.3836
2020-10-301.37861.3786
2020-10-291.38211.3821
2020-10-281.38011.3801
2020-10-271.37721.3772
2020-10-261.37601.3760
2020-10-231.37851.3785
2020-10-221.38101.3810
2020-10-211.38111.3811
2020-10-201.38071.3807
2020-10-191.37761.3776
2020-10-161.37751.3775
2020-10-151.37701.3770
2020-10-141.37541.3754
2020-10-131.37781.3778
2020-10-121.37501.3750
2020-10-091.36651.3665
2020-09-301.36341.3634
2020-09-291.36211.3621
2020-09-281.36201.3620
2020-09-251.35991.3599
2020-09-241.36181.3618
2020-09-231.36601.3660
2020-09-221.36551.3655
2020-09-211.36791.3679
2020-09-181.36901.3690
2020-09-171.36491.3649
2020-09-161.36631.3663
2020-09-151.36661.3666
2020-09-141.36551.3655
2020-09-111.36201.3620
2020-09-101.36041.3604
2020-09-091.35771.3577
2020-09-081.36441.3644
2020-09-071.36221.3622
2020-09-041.36981.3698
2020-09-031.37021.3702