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中欧心益稳健6个月混合C(009622)

2022-05-16     1.0801-0.0555%
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净值发布日期 单位净值 累计净值
2022-05-131.08071.0807
2022-05-121.07921.0792
2022-05-111.07981.0798
2022-05-101.07791.0779
2022-05-091.07611.0761
2022-05-061.07651.0765
2022-05-051.07901.0790
2022-04-291.07971.0797
2022-04-281.07721.0772
2022-04-271.07611.0761
2022-04-261.07251.0725
2022-04-251.07231.0723
2022-04-221.07751.0775
2022-04-211.07601.0760
2022-04-201.07791.0779
2022-04-191.08181.0818
2022-04-181.08241.0824
2022-04-151.08431.0843
2022-04-141.08451.0845
2022-04-131.08261.0826
2022-04-121.08251.0825
2022-04-111.08121.0812
2022-04-081.08521.0852
2022-04-071.08411.0841
2022-04-061.08521.0852
2022-04-011.08481.0848
2022-03-311.08221.0822
2022-03-301.08301.0830
2022-03-291.07851.0785
2022-03-281.07841.0784
2022-03-251.07861.0786
2022-03-241.08051.0805
2022-03-231.08141.0814
2022-03-221.08151.0815
2022-03-211.08151.0815
2022-03-181.08181.0818
2022-03-171.08001.0800
2022-03-161.07791.0779
2022-03-151.07291.0729
2022-03-141.07841.0784
2022-03-111.08091.0809
2022-03-101.08121.0812
2022-03-091.07961.0796
2022-03-081.08151.0815
2022-03-071.08431.0843
2022-03-041.08841.0884
2022-03-031.09131.0913
2022-03-021.09251.0925
2022-03-011.09401.0940
2022-02-281.09331.0933
2022-02-251.09201.0920
2022-02-241.09081.0908
2022-02-231.09261.0926
2022-02-221.09151.0915
2022-02-211.09261.0926
2022-02-181.09431.0943
2022-02-171.09381.0938
2022-02-161.09251.0925
2022-02-151.09131.0913
2022-02-141.09041.0904
2022-02-111.09261.0926
2022-02-101.09501.0950
2022-02-091.09691.0969
2022-02-081.09611.0961
2022-02-071.09911.0991
2022-01-281.09651.0965
2022-01-271.09731.0973
2022-01-261.10071.1007
2022-01-251.09921.0992
2022-01-241.10291.1029
2022-01-211.10061.1006
2022-01-201.10131.1013
2022-01-191.10001.1000
2022-01-181.10031.1003
2022-01-171.09811.0981
2022-01-141.09611.0961
2022-01-131.09691.0969
2022-01-121.09961.0996
2022-01-111.09761.0976
2022-01-101.09791.0979
2022-01-071.09721.0972
2022-01-061.09631.0963
2022-01-051.09771.0977
2022-01-041.09941.0994
2021-12-311.10161.1016
2021-12-301.09971.0997
2021-12-291.09871.0987
2021-12-281.10051.1005
2021-12-271.09851.0985
2021-12-241.09831.0983
2021-12-231.09981.0998
2021-12-221.09861.0986
2021-12-211.09901.0990
2021-12-201.09791.0979
2021-12-171.10121.1012
2021-12-161.10331.1033
2021-12-151.10201.1020
2021-12-141.10331.1033
2021-12-131.10501.1050
2021-12-101.10381.1038
2021-12-091.10341.1034
2021-12-081.10141.1014
2021-12-071.09991.0999
2021-12-061.09951.0995
2021-12-031.09901.0990
2021-12-021.09831.0983
2021-12-011.09781.0978
2021-11-301.09741.0974
2021-11-291.09771.0977
2021-11-261.09701.0970
2021-11-251.09651.0965
2021-11-241.09681.0968
2021-11-231.09611.0961
2021-11-221.09641.0964
2021-11-191.09451.0945
2021-11-181.09331.0933