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中欧心益稳健6个月混合C(009622)

2024-07-18     1.14040.1405%
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净值发布日期 单位净值 累计净值
2024-07-181.14041.1404
2024-07-171.13881.1388
2024-07-161.14261.1426
2024-07-151.14321.1432
2024-07-121.14321.1432
2024-07-111.14111.1411
2024-07-101.13861.1386
2024-07-091.14161.1416
2024-07-081.14081.1408
2024-07-051.14201.1420
2024-07-041.14401.1440
2024-07-031.14351.1435
2024-07-021.14291.1429
2024-07-011.14041.1404
2024-06-301.13991.1399
2024-06-281.13981.1398
2024-06-271.13701.1370
2024-06-261.13871.1387
2024-06-251.13851.1385
2024-06-241.13731.1373
2024-06-211.13761.1376
2024-06-201.13981.1398
2024-06-191.13831.1383
2024-06-181.13491.1349
2024-06-171.13361.1336
2024-06-141.13551.1355
2024-06-131.13541.1354
2024-06-121.13541.1354
2024-06-111.13441.1344
2024-06-071.13601.1360
2024-06-061.13641.1364
2024-06-051.13431.1343
2024-06-041.13591.1359
2024-06-031.13531.1353
2024-05-311.13261.1326
2024-05-301.13341.1334
2024-05-291.13591.1359
2024-05-281.13531.1353
2024-05-271.13461.1346
2024-05-241.13141.1314
2024-05-231.13181.1318
2024-05-221.13351.1335
2024-05-211.13321.1332
2024-05-201.13521.1352
2024-05-171.13351.1335
2024-05-161.13181.1318
2024-05-151.13031.1303
2024-05-141.13121.1312
2024-05-131.13211.1321
2024-05-101.13201.1320
2024-05-091.12921.1292
2024-05-081.12741.1274
2024-05-071.12841.1284
2024-05-061.12741.1274
2024-04-301.12551.1255
2024-04-291.12371.1237
2024-04-261.12461.1246
2024-04-251.12211.1221
2024-04-241.12121.1212
2024-04-231.12051.1205
2024-04-221.12111.1211
2024-04-191.12201.1220
2024-04-181.12111.1211
2024-04-171.12201.1220
2024-04-161.11981.1198
2024-04-151.12071.1207
2024-04-121.11631.1163
2024-04-111.11681.1168
2024-04-101.11581.1158
2024-04-091.11541.1154
2024-04-081.11591.1159
2024-04-031.11631.1163
2024-04-021.11541.1154
2024-04-011.11261.1126
2024-03-291.11101.1110
2024-03-281.10781.1078
2024-03-271.10651.1065
2024-03-261.10751.1075
2024-03-251.10621.1062
2024-03-221.10591.1059
2024-03-211.10821.1082
2024-03-201.10781.1078
2024-03-191.10611.1061
2024-03-181.10641.1064
2024-03-151.10441.1044
2024-03-141.10471.1047
2024-03-131.10471.1047
2024-03-121.10521.1052
2024-03-111.10751.1075
2024-03-081.10711.1071
2024-03-071.10551.1055
2024-03-061.10441.1044
2024-03-051.10351.1035
2024-03-041.10291.1029
2024-03-011.10121.1012
2024-02-291.10221.1022
2024-02-281.10011.1001
2024-02-271.10171.1017
2024-02-261.10051.1005
2024-02-231.10211.1021
2024-02-221.10221.1022
2024-02-211.09851.0985
2024-02-201.09661.0966
2024-02-191.09481.0948
2024-02-081.09141.0914
2024-02-071.09101.0910
2024-02-061.08921.0892
2024-02-051.08681.0868
2024-02-021.08421.0842
2024-02-011.08431.0843
2024-01-311.08561.0856
2024-01-301.08441.0844
2024-01-291.08581.0858
2024-01-261.08591.0859
2024-01-251.08541.0854
2024-01-241.07971.0797
2024-01-231.07671.0767
2024-01-221.07611.0761