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中欧阿尔法混合C(009777)

2024-04-18     0.5957-0.7828%
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净值发布日期 单位净值 累计净值
2024-04-180.59570.5957
2024-04-170.60040.6004
2024-04-160.58820.5882
2024-04-150.60170.6017
2024-04-120.59470.5947
2024-04-110.59520.5952
2024-04-100.59630.5963
2024-04-090.60400.6040
2024-04-080.60140.6014
2024-04-030.60370.6037
2024-04-020.61270.6127
2024-04-010.62180.6218
2024-03-290.60590.6059
2024-03-280.60350.6035
2024-03-270.59780.5978
2024-03-260.61350.6135
2024-03-250.61840.6184
2024-03-220.62490.6249
2024-03-210.62560.6256
2024-03-200.62550.6255
2024-03-190.62610.6261
2024-03-180.63000.6300
2024-03-150.61940.6194
2024-03-140.61640.6164
2024-03-130.61990.6199
2024-03-120.62340.6234
2024-03-110.61840.6184
2024-03-080.60260.6026
2024-03-070.59460.5946
2024-03-060.60830.6083
2024-03-050.60700.6070
2024-03-040.60650.6065
2024-03-010.59720.5972
2024-02-290.59090.5909
2024-02-280.57470.5747
2024-02-270.59240.5924
2024-02-260.57620.5762
2024-02-230.57540.5754
2024-02-220.57410.5741
2024-02-210.56790.5679
2024-02-200.56500.5650
2024-02-190.56510.5651
2024-02-080.55500.5550
2024-02-070.54550.5455
2024-02-060.53890.5389
2024-02-050.50900.5090
2024-02-020.50960.5096
2024-02-010.52180.5218
2024-01-310.51340.5134
2024-01-300.52350.5235
2024-01-290.53530.5353
2024-01-260.55280.5528
2024-01-250.56720.5672
2024-01-240.56040.5604
2024-01-230.55950.5595
2024-01-220.55150.5515
2024-01-190.56690.5669
2024-01-180.57100.5710
2024-01-170.55980.5598
2024-01-160.57820.5782
2024-01-150.57830.5783
2024-01-120.58330.5833
2024-01-110.58680.5868
2024-01-100.57830.5783
2024-01-090.57740.5774
2024-01-080.57850.5785
2024-01-050.59140.5914
2024-01-040.60200.6020
2024-01-030.60720.6072
2024-01-020.61770.6177
2023-12-310.63150.6315
2023-12-290.63150.6315
2023-12-280.62670.6267
2023-12-270.61200.6120
2023-12-260.60750.6075
2023-12-250.61440.6144
2023-12-220.61350.6135
2023-12-210.61960.6196
2023-12-200.61390.6139
2023-12-190.62320.6232
2023-12-180.62030.6203
2023-12-150.62300.6230
2023-12-140.62640.6264
2023-12-130.63000.6300
2023-12-120.63930.6393
2023-12-110.64270.6427
2023-12-080.63420.6342
2023-12-070.62780.6278
2023-12-060.62950.6295
2023-12-050.62520.6252
2023-12-040.63690.6369
2023-12-010.64680.6468
2023-11-300.64910.6491
2023-11-290.64930.6493
2023-11-280.65310.6531
2023-11-270.65290.6529
2023-11-240.65100.6510
2023-11-230.65910.6591
2023-11-220.65320.6532
2023-11-210.66260.6626
2023-11-200.66420.6642
2023-11-170.65950.6595
2023-11-160.65510.6551
2023-11-150.66450.6645
2023-11-140.65920.6592
2023-11-130.65900.6590
2023-11-100.66010.6601
2023-11-090.66580.6658
2023-11-080.66700.6670
2023-11-070.66650.6665
2023-11-060.66620.6662
2023-11-030.65570.6557
2023-11-020.64520.6452
2023-11-010.64920.6492
2023-10-310.64640.6464
2023-10-300.65230.6523
2023-10-270.64230.6423
2023-10-260.63210.6321
2023-10-250.62820.6282
2023-10-240.62690.6269