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中欧永裕混合C(001307)

2022-01-21     1.5920-1.6677%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-211.59201.5920
2022-01-201.61901.6190
2022-01-191.68001.6800
2022-01-181.70201.7020
2022-01-171.69901.6990
2022-01-141.66401.6640
2022-01-131.65801.6580
2022-01-121.69801.6980
2022-01-111.65301.6530
2022-01-101.68701.6870
2022-01-071.70601.7060
2022-01-061.76701.7670
2022-01-051.73801.7380
2022-01-041.79101.7910
2021-12-311.82501.8250
2021-12-301.82701.8270
2021-12-291.82701.8270
2021-12-281.85401.8540
2021-12-271.86101.8610
2021-12-241.90901.9090
2021-12-231.98601.9860
2021-12-221.94301.9430
2021-12-211.93801.9380
2021-12-201.93201.9320
2021-12-172.01002.0100
2021-12-162.02702.0270
2021-12-152.03002.0300
2021-12-142.00002.0000
2021-12-131.98501.9850
2021-12-101.93501.9350
2021-12-091.92801.9280
2021-12-081.95001.9500
2021-12-071.89901.8990
2021-12-061.96601.9660
2021-12-031.99301.9930
2021-12-021.98101.9810
2021-12-012.05702.0570
2021-11-302.08102.0810
2021-11-292.07402.0740
2021-11-262.02602.0260
2021-11-252.03502.0350
2021-11-242.02302.0230
2021-11-232.06002.0600
2021-11-222.07402.0740
2021-11-192.04802.0480
2021-11-182.00302.0030
2021-11-171.99901.9990
2021-11-161.92301.9230
2021-11-151.93901.9390
2021-11-121.98101.9810
2021-11-111.89901.8990
2021-11-101.89701.8970
2021-11-091.89101.8910
2021-11-081.85701.8570
2021-11-051.84901.8490
2021-11-041.94001.9400
2021-11-031.87801.8780
2021-11-021.90401.9040
2021-11-011.92201.9220
2021-10-291.86601.8660
2021-10-281.83801.8380
2021-10-271.89501.8950
2021-10-261.87701.8770
2021-10-251.88901.8890
2021-10-221.75001.7500
2021-10-211.77801.7780
2021-10-201.76301.7630
2021-10-191.73201.7320
2021-10-181.71701.7170
2021-10-151.68101.6810
2021-10-141.67201.6720
2021-10-131.58701.5870
2021-10-121.55101.5510
2021-10-111.61101.6110
2021-10-081.66001.6600
2021-09-301.68601.6860
2021-09-291.60301.6030
2021-09-281.64401.6440
2021-09-271.66001.6600
2021-09-241.71001.7100
2021-09-231.72501.7250
2021-09-221.73401.7340
2021-09-171.70301.7030
2021-09-161.71201.7120
2021-09-151.80301.8030
2021-09-141.77501.7750
2021-09-131.75701.7570
2021-09-101.75701.7570
2021-09-091.73601.7360
2021-09-081.77401.7740
2021-09-071.82101.8210
2021-09-061.81301.8130
2021-09-031.82201.8220
2021-09-021.83601.8360
2021-09-011.78001.7800
2021-08-311.81501.8150
2021-08-301.83501.8350
2021-08-271.82001.8200
2021-08-261.85901.8590
2021-08-251.87101.8710
2021-08-241.86601.8660
2021-08-231.85401.8540
2021-08-201.83501.8350
2021-08-191.80101.8010
2021-08-181.79801.7980
2021-08-171.77101.7710
2021-08-161.84501.8450
2021-08-131.88401.8840
2021-08-121.88501.8850
2021-08-111.87101.8710
2021-08-101.82301.8230
2021-08-091.82101.8210
2021-08-061.82801.8280
2021-08-051.81001.8100
2021-08-041.83001.8300
2021-08-031.77001.7700
2021-08-021.80001.8000
2021-07-301.73801.7380
2021-07-291.73101.7310