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中欧可转债债券C(004994)

2024-02-23     1.09700.1552%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-231.09701.0970
2024-02-221.09531.0953
2024-02-211.09351.0935
2024-02-201.08701.0870
2024-02-191.07741.0774
2024-02-081.06721.0672
2024-02-071.04481.0448
2024-02-061.04251.0425
2024-02-051.01251.0125
2024-02-021.03111.0311
2024-02-011.04441.0444
2024-01-311.04171.0417
2024-01-301.05831.0583
2024-01-291.07631.0763
2024-01-261.09641.0964
2024-01-251.10041.1004
2024-01-241.07861.0786
2024-01-231.08261.0826
2024-01-221.07861.0786
2024-01-191.11311.1131
2024-01-181.11801.1180
2024-01-171.11671.1167
2024-01-161.13631.1363
2024-01-151.14171.1417
2024-01-121.14681.1468
2024-01-111.14841.1484
2024-01-101.13751.1375
2024-01-091.14301.1430
2024-01-081.14021.1402
2024-01-051.15921.1592
2024-01-041.17271.1727
2024-01-031.17681.1768
2024-01-021.18751.1875
2023-12-311.18941.1894
2023-12-291.18941.1894
2023-12-281.17771.1777
2023-12-271.16311.1631
2023-12-261.15361.1536
2023-12-251.16761.1676
2023-12-221.16771.1677
2023-12-211.17111.1711
2023-12-201.16381.1638
2023-12-191.17191.1719
2023-12-181.17351.1735
2023-12-151.18131.1813
2023-12-141.19321.1932
2023-12-131.19451.1945
2023-12-121.20211.2021
2023-12-111.20391.2039
2023-12-081.19431.1943
2023-12-071.19261.1926
2023-12-061.19211.1921
2023-12-051.18491.1849
2023-12-041.19641.1964
2023-12-011.19631.1963
2023-11-301.19181.1918
2023-11-291.19331.1933
2023-11-281.19751.1975
2023-11-271.19261.1926
2023-11-241.18771.1877
2023-11-231.19601.1960
2023-11-221.19491.1949
2023-11-211.20691.2069
2023-11-201.21441.2144
2023-11-171.20721.2072
2023-11-161.20651.2065
2023-11-151.21931.2193
2023-11-141.21651.2165
2023-11-131.20641.2064
2023-11-101.20451.2045
2023-11-091.20541.2054
2023-11-081.21111.2111
2023-11-071.21471.2147
2023-11-061.20931.2093
2023-11-031.19481.1948
2023-11-021.18481.1848
2023-11-011.19191.1919
2023-10-311.19651.1965
2023-10-301.20501.2050
2023-10-271.20241.2024
2023-10-261.18941.1894
2023-10-251.18731.1873
2023-10-241.18051.1805
2023-10-231.16021.1602
2023-10-201.17741.1774
2023-10-191.18511.1851
2023-10-181.19851.1985
2023-10-171.21091.2109
2023-10-161.21221.2122
2023-10-131.21771.2177
2023-10-121.22151.2215
2023-10-111.21781.2178
2023-10-101.22211.2221
2023-10-091.22931.2293
2023-09-281.23531.2353
2023-09-271.22801.2280
2023-09-261.22571.2257
2023-09-251.22411.2241
2023-09-221.22711.2271
2023-09-211.21411.2141
2023-09-201.21881.2188
2023-09-191.22301.2230
2023-09-181.22791.2279
2023-09-151.22471.2247
2023-09-141.22131.2213
2023-09-131.22691.2269
2023-09-121.23471.2347
2023-09-111.23551.2355
2023-09-081.23151.2315
2023-09-071.23591.2359
2023-09-061.25601.2560
2023-09-051.25791.2579
2023-09-041.25851.2585
2023-09-011.25201.2520
2023-08-311.24761.2476