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中欧创新成长灵活配置混合C(005276)

2024-06-13     1.2462-0.9931%
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净值发布日期 单位净值 累计净值
2024-06-121.25871.2587
2024-06-111.25661.2566
2024-06-071.27061.2706
2024-06-061.27921.2792
2024-06-051.26521.2652
2024-06-041.27981.2798
2024-06-031.26691.2669
2024-05-311.26461.2646
2024-05-301.26901.2690
2024-05-291.28431.2843
2024-05-281.28431.2843
2024-05-271.29101.2910
2024-05-241.27481.2748
2024-05-231.27881.2788
2024-05-221.29211.2921
2024-05-211.29751.2975
2024-05-201.31591.3159
2024-05-171.29881.2988
2024-05-161.29721.2972
2024-05-151.29951.2995
2024-05-141.30601.3060
2024-05-131.30491.3049
2024-05-101.30341.3034
2024-05-091.29561.2956
2024-05-081.27961.2796
2024-05-071.28891.2889
2024-05-061.28801.2880
2024-04-301.27291.2729
2024-04-291.27571.2757
2024-04-261.27621.2762
2024-04-251.24911.2491
2024-04-241.24951.2495
2024-04-231.23961.2396
2024-04-221.26201.2620
2024-04-191.28361.2836
2024-04-181.28171.2817
2024-04-171.27771.2777
2024-04-161.26221.2622
2024-04-151.28731.2873
2024-04-121.27301.2730
2024-04-111.26811.2681
2024-04-101.26521.2652
2024-04-091.26081.2608
2024-04-081.26461.2646
2024-04-031.27231.2723
2024-04-021.26271.2627
2024-04-011.26171.2617
2024-03-291.24401.2440
2024-03-281.21771.2177
2024-03-271.20411.2041
2024-03-261.21151.2115
2024-03-251.20341.2034
2024-03-221.20321.2032
2024-03-211.21881.2188
2024-03-201.21741.2174
2024-03-191.21621.2162
2024-03-181.22771.2277
2024-03-151.22101.2210
2024-03-141.21171.2117
2024-03-131.20431.2043
2024-03-121.20161.2016
2024-03-111.21741.2174
2024-03-081.20511.2051
2024-03-071.19221.1922
2024-03-061.18731.1873
2024-03-051.17981.1798
2024-03-041.17711.1771
2024-03-011.16361.1636
2024-02-291.15101.1510
2024-02-281.13031.1303
2024-02-271.14851.1485
2024-02-261.13631.1363
2024-02-231.14411.1441
2024-02-221.13981.1398
2024-02-211.12891.1289
2024-02-201.12801.1280
2024-02-191.12151.1215
2024-02-081.11221.1122
2024-02-071.10421.1042
2024-02-061.08111.0811
2024-02-051.04081.0408
2024-02-021.04421.0442
2024-02-011.05661.0566
2024-01-311.05781.0578
2024-01-301.06991.0699
2024-01-291.08581.0858
2024-01-261.10211.1021
2024-01-251.11011.1101
2024-01-241.09411.0941
2024-01-231.08231.0823
2024-01-221.07211.0721
2024-01-191.10711.1071
2024-01-181.11771.1177
2024-01-171.11221.1122
2024-01-161.13801.1380
2024-01-151.13941.1394
2024-01-121.14181.1418
2024-01-111.14441.1444
2024-01-101.13301.1330
2024-01-091.13621.1362
2024-01-081.13481.1348
2024-01-051.14891.1489
2024-01-041.16091.1609
2024-01-031.16481.1648
2024-01-021.16941.1694
2023-12-311.17691.1769
2023-12-291.17711.1771
2023-12-281.16591.1659
2023-12-271.14521.1452
2023-12-261.13701.1370
2023-12-251.14291.1429
2023-12-221.13861.1386
2023-12-211.13861.1386
2023-12-201.13001.1300
2023-12-191.13811.1381
2023-12-181.13271.1327