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中欧瑾和灵活配置混合A(001173)

2023-01-31     1.4335-1.2333%
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净值发布日期 单位净值 累计净值
2023-01-301.45141.4514
2023-01-201.44851.4485
2023-01-191.45051.4505
2023-01-181.42091.4209
2023-01-171.41651.4165
2023-01-161.40031.4003
2023-01-131.38251.3825
2023-01-121.38751.3875
2023-01-111.39061.3906
2023-01-101.41431.4143
2023-01-091.41471.4147
2023-01-061.41861.4186
2023-01-051.42171.4217
2023-01-041.41021.4102
2023-01-031.41121.4112
2022-12-311.37181.3718
2022-12-301.37181.3718
2022-12-291.37691.3769
2022-12-281.35811.3581
2022-12-271.37681.3768
2022-12-261.34751.3475
2022-12-231.32251.3225
2022-12-221.32081.3208
2022-12-211.33321.3332
2022-12-201.34331.3433
2022-12-191.35121.3512
2022-12-161.35931.3593
2022-12-151.38401.3840
2022-12-141.38251.3825
2022-12-131.38721.3872
2022-12-121.40331.4033
2022-12-091.39051.3905
2022-12-081.39951.3995
2022-12-071.41351.4135
2022-12-061.41821.4182
2022-12-051.41861.4186
2022-12-021.40601.4060
2022-12-011.40791.4079
2022-11-301.39391.3939
2022-11-291.40101.4010
2022-11-281.40861.4086
2022-11-251.42181.4218
2022-11-241.44061.4406
2022-11-231.44071.4407
2022-11-221.44331.4433
2022-11-211.46081.4608
2022-11-181.44871.4487
2022-11-171.45951.4595
2022-11-161.45571.4557
2022-11-151.46191.4619
2022-11-141.44201.4420
2022-11-111.45111.4511
2022-11-101.45791.4579
2022-11-091.47991.4799
2022-11-081.48061.4806
2022-11-071.49371.4937
2022-11-041.51741.5174
2022-11-031.51981.5198
2022-11-021.49321.4932
2022-11-011.49551.4955
2022-10-311.50131.5013
2022-10-281.46971.4697
2022-10-271.47221.4722
2022-10-261.49511.4951
2022-10-251.46121.4612
2022-10-241.47401.4740
2022-10-211.43761.4376
2022-10-201.41301.4130
2022-10-191.41001.4100
2022-10-181.42651.4265
2022-10-171.41621.4162
2022-10-141.38371.3837
2022-10-131.34361.3436
2022-10-121.30861.3086
2022-10-111.27331.2733
2022-10-101.25921.2592
2022-09-301.31311.3131
2022-09-291.35821.3582
2022-09-281.35231.3523
2022-09-271.38691.3869
2022-09-261.36521.3652
2022-09-231.37531.3753
2022-09-221.39381.3938
2022-09-211.35541.3554
2022-09-201.37131.3713
2022-09-191.36821.3682
2022-09-161.38951.3895
2022-09-151.37071.3707
2022-09-141.42221.4222
2022-09-131.40801.4080
2022-09-091.40211.4021
2022-09-081.41281.4128
2022-09-071.42281.4228
2022-09-061.40051.4005
2022-09-051.37291.3729
2022-09-021.36841.3684
2022-09-011.35941.3594
2022-08-311.36161.3616
2022-08-301.39411.3941
2022-08-291.40521.4052
2022-08-261.39571.3957
2022-08-251.40801.4080
2022-08-241.42851.4285
2022-08-231.47751.4775
2022-08-221.47161.4716
2022-08-191.44901.4490
2022-08-181.48301.4830
2022-08-171.46001.4600
2022-08-161.48301.4830
2022-08-151.47601.4760
2022-08-121.45801.4580
2022-08-111.50601.5060
2022-08-101.52401.5240
2022-08-091.50701.5070
2022-08-081.48201.4820
2022-08-051.44401.4440