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中欧阿尔法混合C(009777)

2023-01-20     0.86590.8267%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-200.86590.8659
2023-01-190.85880.8588
2023-01-180.85590.8559
2023-01-170.86010.8601
2023-01-160.85910.8591
2023-01-130.84770.8477
2023-01-120.83440.8344
2023-01-110.82910.8291
2023-01-100.83620.8362
2023-01-090.82640.8264
2023-01-060.82250.8225
2023-01-050.81430.8143
2023-01-040.78870.7887
2023-01-030.80170.8017
2022-12-310.80480.8048
2022-12-300.80480.8048
2022-12-290.80260.8026
2022-12-280.80440.8044
2022-12-270.80920.8092
2022-12-260.79770.7977
2022-12-230.78190.7819
2022-12-220.78560.7856
2022-12-210.78550.7855
2022-12-200.78590.7859
2022-12-190.80200.8020
2022-12-160.80710.8071
2022-12-150.81320.8132
2022-12-140.80150.8015
2022-12-130.79820.7982
2022-12-120.81000.8100
2022-12-090.81690.8169
2022-12-080.81310.8131
2022-12-070.81090.8109
2022-12-060.80110.8011
2022-12-050.79060.7906
2022-12-020.79720.7972
2022-12-010.79630.7963
2022-11-300.77940.7794
2022-11-290.77490.7749
2022-11-280.76230.7623
2022-11-250.76660.7666
2022-11-240.77940.7794
2022-11-230.78140.7814
2022-11-220.77560.7756
2022-11-210.78970.7897
2022-11-180.79720.7972
2022-11-170.79550.7955
2022-11-160.80630.8063
2022-11-150.81860.8186
2022-11-140.80100.8010
2022-11-110.81900.8190
2022-11-100.79990.7999
2022-11-090.81490.8149
2022-11-080.83120.8312
2022-11-070.84310.8431
2022-11-040.84360.8436
2022-11-030.81040.8104
2022-11-020.81340.8134
2022-11-010.79890.7989
2022-10-310.76420.7642
2022-10-280.76790.7679
2022-10-270.78920.7892
2022-10-260.81130.8113
2022-10-250.80000.8000
2022-10-240.79190.7919
2022-10-210.82490.8249
2022-10-200.82680.8268
2022-10-190.83760.8376
2022-10-180.84860.8486
2022-10-170.84460.8446
2022-10-140.85330.8533
2022-10-130.82700.8270
2022-10-120.83460.8346
2022-10-110.81580.8158
2022-10-100.80730.8073
2022-09-300.83800.8380
2022-09-290.85910.8591
2022-09-280.85380.8538
2022-09-270.87200.8720
2022-09-260.86260.8626
2022-09-230.84410.8441
2022-09-220.84650.8465
2022-09-210.84930.8493
2022-09-200.86030.8603
2022-09-190.84460.8446
2022-09-160.84420.8442
2022-09-150.85580.8558
2022-09-140.88940.8894
2022-09-130.90430.9043
2022-09-090.90520.9052
2022-09-080.89810.8981
2022-09-070.90700.9070
2022-09-060.89680.8968
2022-09-050.88440.8844
2022-09-020.88740.8874
2022-09-010.89450.8945
2022-08-310.90150.9015
2022-08-300.91990.9199
2022-08-290.93180.9318
2022-08-260.93160.9316
2022-08-250.93220.9322
2022-08-240.93730.9373
2022-08-230.96560.9656
2022-08-220.96170.9617
2022-08-190.95500.9550
2022-08-180.98030.9803
2022-08-170.98060.9806
2022-08-160.96830.9683
2022-08-150.97030.9703
2022-08-120.95760.9576
2022-08-110.96260.9626
2022-08-100.94630.9463
2022-08-090.96280.9628
2022-08-080.95130.9513
2022-08-050.95460.9546
2022-08-040.94670.9467
2022-08-030.94350.9435
2022-08-020.96360.9636