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中欧心益稳健6个月混合C(009622)

2023-06-07     1.0847-0.0553%
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净值发布日期 单位净值 累计净值
2023-06-071.08471.0847
2023-06-061.08531.0853
2023-06-051.08601.0860
2023-06-021.08711.0871
2023-06-011.08451.0845
2023-05-311.08351.0835
2023-05-301.08541.0854
2023-05-291.08511.0851
2023-05-261.08711.0871
2023-05-251.08781.0878
2023-05-241.08851.0885
2023-05-231.08941.0894
2023-05-221.09051.0905
2023-05-191.08911.0891
2023-05-181.09021.0902
2023-05-171.09101.0910
2023-05-161.09111.0911
2023-05-151.09091.0909
2023-05-121.08801.0880
2023-05-111.09061.0906
2023-05-101.09051.0905
2023-05-091.09121.0912
2023-05-081.09211.0921
2023-05-051.09041.0904
2023-05-041.09011.0901
2023-04-281.09081.0908
2023-04-271.08951.0895
2023-04-261.08791.0879
2023-04-251.08531.0853
2023-04-241.08591.0859
2023-04-211.08821.0882
2023-04-201.09081.0908
2023-04-191.09281.0928
2023-04-181.09451.0945
2023-04-171.09431.0943
2023-04-141.09101.0910
2023-04-131.08971.0897
2023-04-121.09041.0904
2023-04-111.09071.0907
2023-04-101.09081.0908
2023-04-071.09041.0904
2023-04-061.08941.0894
2023-04-041.09031.0903
2023-04-031.09061.0906
2023-03-311.08861.0886
2023-03-301.08771.0877
2023-03-291.08651.0865
2023-03-281.08621.0862
2023-03-271.08641.0864
2023-03-241.08711.0871
2023-03-231.08921.0892
2023-03-221.08811.0881
2023-03-211.08731.0873
2023-03-201.08561.0856
2023-03-171.08531.0853
2023-03-161.08441.0844
2023-03-151.08781.0878
2023-03-141.08731.0873
2023-03-131.08891.0889
2023-03-101.08741.0874
2023-03-091.08931.0893
2023-03-081.09001.0900
2023-03-071.09071.0907
2023-03-061.09231.0923
2023-03-031.09241.0924
2023-03-021.09201.0920
2023-03-011.09231.0923
2023-02-281.08981.0898
2023-02-271.08931.0893
2023-02-241.08981.0898
2023-02-231.09211.0921
2023-02-221.09151.0915
2023-02-211.09361.0936
2023-02-201.09331.0933
2023-02-171.09101.0910
2023-02-161.09321.0932
2023-02-151.09371.0937
2023-02-141.09511.0951
2023-02-131.09511.0951
2023-02-101.09301.0930
2023-02-091.09421.0942
2023-02-081.09181.0918
2023-02-071.09171.0917
2023-02-061.09111.0911
2023-02-031.09311.0931
2023-02-021.09411.0941
2023-02-011.09421.0942
2023-01-311.09301.0930
2023-01-301.09401.0940
2023-01-201.09251.0925
2023-01-191.09041.0904
2023-01-181.08931.0893
2023-01-171.08911.0891
2023-01-161.08851.0885
2023-01-131.08761.0876
2023-01-121.08591.0859
2023-01-111.08521.0852
2023-01-101.08551.0855
2023-01-091.08681.0868
2023-01-061.08691.0869
2023-01-051.08591.0859
2023-01-041.08291.0829
2023-01-031.08141.0814
2022-12-311.07931.0793
2022-12-301.07931.0793
2022-12-291.07831.0783
2022-12-281.07821.0782
2022-12-271.07811.0781
2022-12-261.07601.0760
2022-12-231.07391.0739
2022-12-221.07331.0733
2022-12-211.07241.0724
2022-12-201.07211.0721
2022-12-191.07351.0735
2022-12-161.07331.0733
2022-12-151.07351.0735
2022-12-141.07171.0717
2022-12-131.07121.0712
2022-12-121.07481.0748