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中欧创新成长灵活配置混合C(005276)

2021-10-22     2.10500.0856%
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净值发布日期 单位净值 累计净值
2021-10-222.10502.1050
2021-10-212.10322.1032
2021-10-202.10612.1061
2021-10-192.11272.1127
2021-10-182.09602.0960
2021-10-152.09292.0929
2021-10-142.07102.0710
2021-10-132.08222.0822
2021-10-122.04082.0408
2021-10-112.09882.0988
2021-10-082.13162.1316
2021-09-302.14882.1488
2021-09-292.09832.0983
2021-09-282.13362.1336
2021-09-272.14272.1427
2021-09-242.17212.1721
2021-09-232.16902.1690
2021-09-222.18902.1890
2021-09-172.19012.1901
2021-09-162.14462.1446
2021-09-152.18802.1880
2021-09-142.17622.1762
2021-09-132.15282.1528
2021-09-102.15612.1561
2021-09-092.15222.1522
2021-09-082.16092.1609
2021-09-072.17682.1768
2021-09-062.14432.1443
2021-09-032.08782.0878
2021-09-022.13792.1379
2021-09-012.13602.1360
2021-08-312.18382.1838
2021-08-302.18912.1891
2021-08-272.18562.1856
2021-08-262.18462.1846
2021-08-252.24312.2431
2021-08-242.23732.2373
2021-08-232.19732.1973
2021-08-202.16682.1668
2021-08-192.20192.2019
2021-08-182.16592.1659
2021-08-172.16522.1652
2021-08-162.21102.2110
2021-08-132.25142.2514
2021-08-122.26622.2662
2021-08-112.28552.2855
2021-08-102.29182.2918
2021-08-092.29182.2918
2021-08-062.29752.2975
2021-08-052.32072.3207
2021-08-042.33352.3335
2021-08-032.28162.2816
2021-08-022.27522.2752
2021-07-302.24782.2478
2021-07-292.28692.2869
2021-07-282.21592.2159
2021-07-272.16092.1609
2021-07-262.25822.2582
2021-07-232.31872.3187
2021-07-222.37002.3700
2021-07-212.37892.3789
2021-07-202.33952.3395
2021-07-192.32482.3248
2021-07-162.33182.3318
2021-07-152.37932.3793
2021-07-142.35072.3507
2021-07-132.37202.3720
2021-07-122.34842.3484
2021-07-092.29642.2964
2021-07-082.27622.2762
2021-07-072.31612.3161
2021-07-062.25882.2588
2021-07-052.29782.2978
2021-07-022.29782.2978
2021-07-012.37852.3785
2021-06-302.37422.3742
2021-06-292.36912.3691
2021-06-282.37622.3762
2021-06-252.37162.3716
2021-06-242.33772.3377
2021-06-232.35292.3529
2021-06-222.34132.3413
2021-06-212.32342.3234
2021-06-182.31022.3102
2021-06-172.27882.2788
2021-06-162.24162.2416
2021-06-152.31842.3184
2021-06-112.32152.3215
2021-06-102.32322.3232
2021-06-092.28322.2832
2021-06-082.28462.2846
2021-06-072.31932.3193
2021-06-042.32882.3288
2021-06-032.30702.3070
2021-06-022.32482.3248
2021-06-012.35102.3510
2021-05-312.33322.3332
2021-05-282.28322.2832
2021-05-272.28492.2849
2021-05-262.27352.2735
2021-05-252.29672.2967
2021-05-242.24682.2468
2021-05-212.22452.2245
2021-05-202.22772.2277
2021-05-192.20862.2086
2021-05-182.20622.2062
2021-05-172.19942.1994
2021-05-142.12352.1235
2021-05-132.09582.0958
2021-05-122.11302.1130
2021-05-112.09472.0947
2021-05-102.10002.1000
2021-05-072.09422.0942
2021-05-062.15062.1506
2021-04-302.18132.1813
2021-04-292.17732.1773
2021-04-282.18252.1825
2021-04-272.15132.1513