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中欧成长优选混合E(001891)

2024-07-19     1.3519-0.7051%
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净值发布日期 单位净值 累计净值
2024-07-191.35192.0910
2024-07-181.36152.1006
2024-07-171.35682.0959
2024-07-161.36392.1030
2024-07-151.37502.1141
2024-07-121.39512.1342
2024-07-111.39272.1318
2024-07-101.36662.1057
2024-07-091.37192.1110
2024-07-081.35722.0963
2024-07-051.39032.1294
2024-07-041.38332.1224
2024-07-031.40412.1432
2024-07-021.41752.1566
2024-07-011.44202.1811
2024-06-301.42162.1607
2024-06-281.42182.1609
2024-06-271.41942.1585
2024-06-261.45032.1894
2024-06-251.43302.1721
2024-06-241.42532.1644
2024-06-211.45992.1990
2024-06-201.45762.1967
2024-06-191.48502.2241
2024-06-181.50682.2459
2024-06-171.49092.2300
2024-06-141.50042.2395
2024-06-131.49202.2311
2024-06-121.51032.2494
2024-06-111.50952.2486
2024-06-071.51812.2572
2024-06-061.50882.2479
2024-06-051.52672.2658
2024-06-041.55262.2917
2024-06-031.53712.2762
2024-05-311.55082.2899
2024-05-301.55302.2921
2024-05-291.56212.3012
2024-05-281.56072.2998
2024-05-271.58512.3242
2024-05-241.57302.3121
2024-05-231.58912.3282
2024-05-221.61272.3518
2024-05-211.61602.3551
2024-05-201.62552.3646
2024-05-171.63632.3754
2024-05-161.61192.3510
2024-05-151.60132.3404
2024-05-141.60462.3437
2024-05-131.59882.3379
2024-05-101.59712.3362
2024-05-091.59582.3349
2024-05-081.56852.3076
2024-05-071.58922.3283
2024-05-061.58562.3247
2024-04-301.54452.2836
2024-04-291.54652.2856
2024-04-261.51042.2495
2024-04-251.50542.2445
2024-04-241.50802.2471
2024-04-231.49332.2324
2024-04-221.50852.2476
2024-04-191.50872.2478
2024-04-181.50912.2482
2024-04-171.49732.2364
2024-04-161.45302.1921
2024-04-151.48172.2208
2024-04-121.47152.2106
2024-04-111.47542.2145
2024-04-101.46962.2087
2024-04-091.48142.2205
2024-04-081.47422.2133
2024-04-031.50002.2391
2024-04-021.50062.2397
2024-04-011.50422.2433
2024-03-291.47242.2115
2024-03-281.45792.1970
2024-03-271.44162.1807
2024-03-261.46172.2008
2024-03-251.45282.1919
2024-03-221.46082.1999
2024-03-211.48162.2207
2024-03-201.48372.2228
2024-03-191.48282.2219
2024-03-181.49432.2334
2024-03-151.48282.2219
2024-03-141.47602.2151
2024-03-131.48062.2197
2024-03-121.48242.2215
2024-03-111.46922.2083
2024-03-081.45842.1975
2024-03-071.45132.1904
2024-03-061.45392.1930
2024-03-051.44962.1887
2024-03-041.45572.1948
2024-03-011.45902.1981
2024-02-291.45732.1964
2024-02-281.42622.1653
2024-02-271.46612.2052
2024-02-261.44912.1882
2024-02-231.44912.1882
2024-02-221.44812.1872
2024-02-211.43792.1770
2024-02-201.42342.1625
2024-02-191.40962.1487
2024-02-081.40502.1441
2024-02-071.37752.1166
2024-02-061.34202.0811
2024-02-051.28452.0236
2024-02-021.31372.0528
2024-02-011.34312.0822
2024-01-311.35582.0949
2024-01-301.38552.1246
2024-01-291.41382.1529
2024-01-261.42452.1636
2024-01-251.42122.1603