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中欧行业成长混合(LOF)C(004231)

2024-07-19     1.4376-0.6290%
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净值发布日期 单位净值 累计净值
2024-07-181.44671.6447
2024-07-171.43271.6307
2024-07-161.44741.6454
2024-07-151.43741.6354
2024-07-121.42921.6272
2024-07-111.43561.6336
2024-07-101.41191.6099
2024-07-091.42941.6274
2024-07-081.41421.6122
2024-07-051.42241.6204
2024-07-041.40351.6015
2024-07-031.40461.6026
2024-07-021.41381.6118
2024-07-011.42901.6270
2024-06-301.40821.6062
2024-06-281.40831.6063
2024-06-271.39291.5909
2024-06-261.40931.6073
2024-06-251.40541.6034
2024-06-241.40881.6068
2024-06-211.41761.6156
2024-06-201.42231.6203
2024-06-191.42831.6263
2024-06-181.43301.6310
2024-06-171.42831.6263
2024-06-141.43061.6286
2024-06-131.42571.6237
2024-06-121.44331.6413
2024-06-111.43941.6374
2024-06-071.45591.6539
2024-06-061.46311.6611
2024-06-051.44931.6473
2024-06-041.46671.6647
2024-06-031.45081.6488
2024-05-311.45181.6498
2024-05-301.45621.6542
2024-05-291.47321.6712
2024-05-281.46981.6678
2024-05-271.47911.6771
2024-05-241.46341.6614
2024-05-231.46651.6645
2024-05-221.48301.6810
2024-05-211.48901.6870
2024-05-201.50811.7061
2024-05-171.48811.6861
2024-05-161.48641.6844
2024-05-151.49041.6884
2024-05-141.49911.6971
2024-05-131.49731.6953
2024-05-101.49611.6941
2024-05-091.49011.6881
2024-05-081.47321.6712
2024-05-071.48371.6817
2024-05-061.48121.6792
2024-04-301.46611.6641
2024-04-291.46931.6673
2024-04-261.46851.6665
2024-04-251.44021.6382
2024-04-241.44061.6386
2024-04-231.43101.6290
2024-04-221.45951.6575
2024-04-191.48461.6826
2024-04-181.48311.6811
2024-04-171.47761.6756
2024-04-161.45781.6558
2024-04-151.48551.6835
2024-04-121.46801.6660
2024-04-111.46121.6592
2024-04-101.45781.6558
2024-04-091.45421.6522
2024-04-081.45891.6569
2024-04-031.46861.6666
2024-04-021.45651.6545
2024-04-011.45781.6558
2024-03-291.43671.6347
2024-03-281.40561.6036
2024-03-271.39161.5896
2024-03-261.39981.5978
2024-03-251.39091.5889
2024-03-221.39221.5902
2024-03-211.40851.6065
2024-03-201.40751.6055
2024-03-191.40791.6059
2024-03-181.42011.6181
2024-03-151.41231.6103
2024-03-141.40091.5989
2024-03-131.39161.5896
2024-03-121.39031.5883
2024-03-111.41091.6089
2024-03-081.39711.5951
2024-03-071.38281.5808
2024-03-061.37651.5745
2024-03-051.36851.5665
2024-03-041.36341.5614
2024-03-011.34881.5468
2024-02-291.33551.5335
2024-02-281.31111.5091
2024-02-271.33101.5290
2024-02-261.31591.5139
2024-02-231.32471.5227
2024-02-221.32051.5185
2024-02-211.30911.5071
2024-02-201.30791.5059
2024-02-191.29991.4979
2024-02-081.28961.4876
2024-02-071.28001.4780
2024-02-061.25271.4507
2024-02-051.20641.4044
2024-02-021.21081.4088
2024-02-011.22581.4238
2024-01-311.22711.4251
2024-01-301.24141.4394
2024-01-291.25991.4579
2024-01-261.27891.4769
2024-01-251.28761.4856
2024-01-241.26891.4669
2024-01-231.25511.4531
2024-01-221.24301.4410