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中欧创新成长灵活配置混合A(005275)

2024-06-19     1.31730.1673%
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净值发布日期 单位净值 累计净值
2024-06-191.31731.3173
2024-06-181.31511.3151
2024-06-171.31131.3113
2024-06-141.31271.3127
2024-06-131.30861.3086
2024-06-121.32171.3217
2024-06-111.31951.3195
2024-06-071.33411.3341
2024-06-061.34311.3431
2024-06-051.32831.3283
2024-06-041.34361.3436
2024-06-031.33011.3301
2024-05-311.32761.3276
2024-05-301.33221.3322
2024-05-291.34831.3483
2024-05-281.34821.3482
2024-05-271.35521.3552
2024-05-241.33811.3381
2024-05-231.34231.3423
2024-05-221.35621.3562
2024-05-211.36191.3619
2024-05-201.38111.3811
2024-05-171.36311.3631
2024-05-161.36131.3613
2024-05-151.36381.3638
2024-05-141.37051.3705
2024-05-131.36941.3694
2024-05-101.36771.3677
2024-05-091.35951.3595
2024-05-081.34271.3427
2024-05-071.35241.3524
2024-05-061.35141.3514
2024-04-301.33541.3354
2024-04-291.33831.3383
2024-04-261.33881.3388
2024-04-251.31031.3103
2024-04-241.31071.3107
2024-04-231.30031.3003
2024-04-221.32381.3238
2024-04-191.34631.3463
2024-04-181.34431.3443
2024-04-171.34001.3400
2024-04-161.32381.3238
2024-04-151.35011.3501
2024-04-121.33501.3350
2024-04-111.32981.3298
2024-04-101.32671.3267
2024-04-091.32211.3221
2024-04-081.32601.3260
2024-04-031.33401.3340
2024-04-021.32391.3239
2024-04-011.32281.3228
2024-03-291.30421.3042
2024-03-281.27651.2765
2024-03-271.26231.2623
2024-03-261.27001.2700
2024-03-251.26151.2615
2024-03-221.26121.2612
2024-03-211.27751.2775
2024-03-201.27601.2760
2024-03-191.27471.2747
2024-03-181.28681.2868
2024-03-151.27971.2797
2024-03-141.26991.2699
2024-03-131.26211.2621
2024-03-121.25931.2593
2024-03-111.27581.2758
2024-03-081.26291.2629
2024-03-071.24931.2493
2024-03-061.24411.2441
2024-03-051.23621.2362
2024-03-041.23331.2333
2024-03-011.21921.2192
2024-02-291.20591.2059
2024-02-281.18421.1842
2024-02-271.20321.2032
2024-02-261.19041.1904
2024-02-231.19851.1985
2024-02-221.19391.1939
2024-02-211.18251.1825
2024-02-201.18161.1816
2024-02-191.17471.1747
2024-02-081.16471.1647
2024-02-071.15631.1563
2024-02-061.13211.1321
2024-02-051.08991.0899
2024-02-021.09331.0933
2024-02-011.10641.1064
2024-01-311.10751.1075
2024-01-301.12021.1202
2024-01-291.13681.1368
2024-01-261.15381.1538
2024-01-251.16211.1621
2024-01-241.14541.1454
2024-01-231.13301.1330
2024-01-221.12231.1223
2024-01-191.15891.1589
2024-01-181.17001.1700
2024-01-171.16421.1642
2024-01-161.19111.1911
2024-01-151.19251.1925
2024-01-121.19501.1950
2024-01-111.19771.1977
2024-01-101.18571.1857
2024-01-091.18901.1890
2024-01-081.18761.1876
2024-01-051.20231.2023
2024-01-041.21481.2148
2024-01-031.21881.2188
2024-01-021.22361.2236
2023-12-311.23151.2315
2023-12-291.23161.2316
2023-12-281.21991.2199
2023-12-271.19811.1981
2023-12-261.18961.1896
2023-12-251.19571.1957