中欧启航三年混合C(008376)
2026-06-09
1.5384
1.6519%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-09 | 1.5384 | 1.5384 |
| 2026-06-08 | 1.5134 | 1.5134 |
| 2026-06-05 | 1.5368 | 1.5368 |
| 2026-06-04 | 1.5662 | 1.5662 |
| 2026-06-03 | 1.5780 | 1.5780 |
| 2026-06-02 | 1.5723 | 1.5723 |
| 2026-06-01 | 1.5476 | 1.5476 |
| 2026-05-29 | 1.5654 | 1.5654 |
| 2026-05-28 | 1.5723 | 1.5723 |
| 2026-05-27 | 1.5558 | 1.5558 |
| 2026-05-26 | 1.5732 | 1.5732 |
| 2026-05-25 | 1.5687 | 1.5687 |
| 2026-05-22 | 1.5492 | 1.5492 |
| 2026-05-21 | 1.5239 | 1.5239 |
| 2026-05-20 | 1.5482 | 1.5482 |
| 2026-05-19 | 1.5475 | 1.5475 |
| 2026-05-18 | 1.5444 | 1.5444 |
| 2026-05-15 | 1.5616 | 1.5616 |
| 2026-05-14 | 1.5874 | 1.5874 |
| 2026-05-13 | 1.6190 | 1.6190 |
| 2026-05-12 | 1.6005 | 1.6005 |
| 2026-05-11 | 1.5950 | 1.5950 |
| 2026-05-08 | 1.5714 | 1.5714 |
| 2026-05-07 | 1.5812 | 1.5812 |
| 2026-05-06 | 1.5557 | 1.5557 |
| 2026-04-30 | 1.5184 | 1.5184 |
| 2026-04-29 | 1.5287 | 1.5287 |
| 2026-04-28 | 1.5146 | 1.5146 |
| 2026-04-27 | 1.5142 | 1.5142 |
| 2026-04-24 | 1.5237 | 1.5237 |
| 2026-04-23 | 1.5230 | 1.5230 |
| 2026-04-22 | 1.5175 | 1.5175 |
| 2026-04-21 | 1.4996 | 1.4996 |
| 2026-04-20 | 1.4918 | 1.4918 |
| 2026-04-17 | 1.4894 | 1.4894 |
| 2026-04-16 | 1.4921 | 1.4921 |
| 2026-04-15 | 1.4651 | 1.4651 |
| 2026-04-14 | 1.4672 | 1.4672 |
| 2026-04-13 | 1.4520 | 1.4520 |
| 2026-04-10 | 1.4605 | 1.4605 |
| 2026-04-09 | 1.4476 | 1.4476 |
| 2026-04-08 | 1.4566 | 1.4566 |
| 2026-04-07 | 1.4068 | 1.4068 |
| 2026-04-03 | 1.4108 | 1.4108 |
| 2026-04-02 | 1.4144 | 1.4144 |
| 2026-04-01 | 1.4216 | 1.4216 |
| 2026-03-31 | 1.3845 | 1.3845 |
| 2026-03-30 | 1.4003 | 1.4003 |
| 2026-03-27 | 1.4062 | 1.4062 |
| 2026-03-26 | 1.3949 | 1.3949 |
| 2026-03-25 | 1.4115 | 1.4115 |
| 2026-03-24 | 1.3869 | 1.3869 |
| 2026-03-23 | 1.3695 | 1.3695 |
| 2026-03-20 | 1.4007 | 1.4007 |
| 2026-03-19 | 1.4031 | 1.4031 |
| 2026-03-18 | 1.4460 | 1.4460 |
| 2026-03-17 | 1.4431 | 1.4431 |
| 2026-03-16 | 1.4525 | 1.4525 |
| 2026-03-13 | 1.4647 | 1.4647 |
| 2026-03-12 | 1.4737 | 1.4737 |
| 2026-03-11 | 1.4893 | 1.4893 |
| 2026-03-10 | 1.4852 | 1.4852 |
| 2026-03-09 | 1.4666 | 1.4666 |
| 2026-03-06 | 1.4883 | 1.4883 |
| 2026-03-05 | 1.4796 | 1.4796 |
| 2026-03-04 | 1.4739 | 1.4739 |
| 2026-03-03 | 1.4894 | 1.4894 |
| 2026-03-02 | 1.5257 | 1.5257 |
| 2026-02-27 | 1.5385 | 1.5385 |
| 2026-02-26 | 1.5345 | 1.5345 |
| 2026-02-25 | 1.5508 | 1.5508 |
| 2026-02-24 | 1.5342 | 1.5342 |
| 2026-02-13 | 1.5267 | 1.5267 |
| 2026-02-12 | 1.5655 | 1.5655 |
| 2026-02-11 | 1.5667 | 1.5667 |
| 2026-02-10 | 1.5577 | 1.5577 |
| 2026-02-09 | 1.5587 | 1.5587 |
| 2026-02-06 | 1.5364 | 1.5364 |
| 2026-02-05 | 1.5415 | 1.5415 |
| 2026-02-04 | 1.5635 | 1.5635 |
| 2026-02-03 | 1.5598 | 1.5598 |
| 2026-02-02 | 1.5286 | 1.5286 |
| 2026-01-30 | 1.5759 | 1.5759 |
| 2026-01-29 | 1.6129 | 1.6129 |
| 2026-01-28 | 1.6147 | 1.6147 |
| 2026-01-27 | 1.6096 | 1.6096 |
| 2026-01-26 | 1.6011 | 1.6011 |
| 2026-01-23 | 1.5855 | 1.5855 |
| 2026-01-22 | 1.5583 | 1.5583 |
| 2026-01-21 | 1.5538 | 1.5538 |
| 2026-01-20 | 1.5471 | 1.5471 |
| 2026-01-19 | 1.5618 | 1.5618 |
| 2026-01-16 | 1.5483 | 1.5483 |
| 2026-01-15 | 1.5502 | 1.5502 |
| 2026-01-14 | 1.5433 | 1.5433 |
| 2026-01-13 | 1.5427 | 1.5427 |
| 2026-01-12 | 1.5318 | 1.5318 |
| 2026-01-09 | 1.5173 | 1.5173 |
| 2026-01-08 | 1.5063 | 1.5063 |
| 2026-01-07 | 1.5104 | 1.5104 |
| 2026-01-06 | 1.5157 | 1.5157 |
| 2026-01-05 | 1.4877 | 1.4877 |
| 2025-12-31 | 1.4564 | 1.4564 |
| 2025-12-30 | 1.4570 | 1.4570 |
| 2025-12-29 | 1.4587 | 1.4587 |
| 2025-12-26 | 1.4646 | 1.4646 |
| 2025-12-25 | 1.4560 | 1.4560 |
| 2025-12-24 | 1.4511 | 1.4511 |
| 2025-12-23 | 1.4528 | 1.4528 |
| 2025-12-22 | 1.4508 | 1.4508 |
| 2025-12-19 | 1.4437 | 1.4437 |
| 2025-12-18 | 1.4298 | 1.4298 |
| 2025-12-17 | 1.4408 | 1.4408 |
| 2025-12-16 | 1.4146 | 1.4146 |
| 2025-12-15 | 1.4376 | 1.4376 |
