中欧阿尔法混合C(009777)
2024-07-26
0.5760
0.5587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5760 | 0.5760 |
| 2024-07-25 | 0.5728 | 0.5728 |
| 2024-07-24 | 0.5817 | 0.5817 |
| 2024-07-23 | 0.5900 | 0.5900 |
| 2024-07-22 | 0.6032 | 0.6032 |
| 2024-07-19 | 0.6018 | 0.6018 |
| 2024-07-18 | 0.6050 | 0.6050 |
| 2024-07-17 | 0.6053 | 0.6053 |
| 2024-07-16 | 0.6153 | 0.6153 |
| 2024-07-15 | 0.6097 | 0.6097 |
| 2024-07-12 | 0.6104 | 0.6104 |
| 2024-07-11 | 0.6094 | 0.6094 |
| 2024-07-10 | 0.6026 | 0.6026 |
| 2024-07-09 | 0.6006 | 0.6006 |
| 2024-07-08 | 0.5919 | 0.5919 |
| 2024-07-05 | 0.5951 | 0.5951 |
| 2024-07-04 | 0.5927 | 0.5927 |
| 2024-07-03 | 0.5947 | 0.5947 |
| 2024-07-02 | 0.5985 | 0.5985 |
| 2024-07-01 | 0.6085 | 0.6085 |
| 2024-06-30 | 0.6028 | 0.6028 |
| 2024-06-28 | 0.6029 | 0.6029 |
| 2024-06-27 | 0.6032 | 0.6032 |
| 2024-06-26 | 0.6151 | 0.6151 |
| 2024-06-25 | 0.6075 | 0.6075 |
| 2024-06-24 | 0.6194 | 0.6194 |
| 2024-06-21 | 0.6273 | 0.6273 |
| 2024-06-20 | 0.6293 | 0.6293 |
| 2024-06-19 | 0.6368 | 0.6368 |
| 2024-06-18 | 0.6425 | 0.6425 |
| 2024-06-17 | 0.6379 | 0.6379 |
| 2024-06-14 | 0.6315 | 0.6315 |
| 2024-06-13 | 0.6239 | 0.6239 |
| 2024-06-12 | 0.6217 | 0.6217 |
| 2024-06-11 | 0.6212 | 0.6212 |
| 2024-06-07 | 0.6186 | 0.6186 |
| 2024-06-06 | 0.6276 | 0.6276 |
| 2024-06-05 | 0.6300 | 0.6300 |
| 2024-06-04 | 0.6377 | 0.6377 |
| 2024-06-03 | 0.6282 | 0.6282 |
| 2024-05-31 | 0.6169 | 0.6169 |
| 2024-05-30 | 0.6201 | 0.6201 |
| 2024-05-29 | 0.6226 | 0.6226 |
| 2024-05-28 | 0.6244 | 0.6244 |
| 2024-05-27 | 0.6325 | 0.6325 |
| 2024-05-24 | 0.6259 | 0.6259 |
| 2024-05-23 | 0.6329 | 0.6329 |
| 2024-05-22 | 0.6434 | 0.6434 |
| 2024-05-21 | 0.6395 | 0.6395 |
| 2024-05-20 | 0.6440 | 0.6440 |
| 2024-05-17 | 0.6358 | 0.6358 |
| 2024-05-16 | 0.6340 | 0.6340 |
| 2024-05-15 | 0.6309 | 0.6309 |
| 2024-05-14 | 0.6325 | 0.6325 |
| 2024-05-13 | 0.6383 | 0.6383 |
| 2024-05-10 | 0.6407 | 0.6407 |
| 2024-05-09 | 0.6436 | 0.6436 |
| 2024-05-08 | 0.6361 | 0.6361 |
| 2024-05-07 | 0.6405 | 0.6405 |
| 2024-05-06 | 0.6444 | 0.6444 |
| 2024-04-30 | 0.6322 | 0.6322 |
| 2024-04-29 | 0.6355 | 0.6355 |
| 2024-04-26 | 0.6174 | 0.6174 |
| 2024-04-25 | 0.5970 | 0.5970 |
| 2024-04-24 | 0.5995 | 0.5995 |
| 2024-04-23 | 0.5891 | 0.5891 |
| 2024-04-22 | 0.5818 | 0.5818 |
| 2024-04-19 | 0.5856 | 0.5856 |
| 2024-04-18 | 0.5957 | 0.5957 |
| 2024-04-17 | 0.6004 | 0.6004 |
| 2024-04-16 | 0.5882 | 0.5882 |
| 2024-04-15 | 0.6017 | 0.6017 |
| 2024-04-12 | 0.5947 | 0.5947 |
| 2024-04-11 | 0.5952 | 0.5952 |
| 2024-04-10 | 0.5963 | 0.5963 |
| 2024-04-09 | 0.6040 | 0.6040 |
| 2024-04-08 | 0.6014 | 0.6014 |
| 2024-04-03 | 0.6037 | 0.6037 |
| 2024-04-02 | 0.6127 | 0.6127 |
| 2024-04-01 | 0.6218 | 0.6218 |
| 2024-03-29 | 0.6059 | 0.6059 |
| 2024-03-28 | 0.6035 | 0.6035 |
| 2024-03-27 | 0.5978 | 0.5978 |
| 2024-03-26 | 0.6135 | 0.6135 |
| 2024-03-25 | 0.6184 | 0.6184 |
| 2024-03-22 | 0.6249 | 0.6249 |
| 2024-03-21 | 0.6256 | 0.6256 |
| 2024-03-20 | 0.6255 | 0.6255 |
| 2024-03-19 | 0.6261 | 0.6261 |
| 2024-03-18 | 0.6300 | 0.6300 |
| 2024-03-15 | 0.6194 | 0.6194 |
| 2024-03-14 | 0.6164 | 0.6164 |
| 2024-03-13 | 0.6199 | 0.6199 |
| 2024-03-12 | 0.6234 | 0.6234 |
| 2024-03-11 | 0.6184 | 0.6184 |
| 2024-03-08 | 0.6026 | 0.6026 |
| 2024-03-07 | 0.5946 | 0.5946 |
| 2024-03-06 | 0.6083 | 0.6083 |
| 2024-03-05 | 0.6070 | 0.6070 |
| 2024-03-04 | 0.6065 | 0.6065 |
| 2024-03-01 | 0.5972 | 0.5972 |
| 2024-02-29 | 0.5909 | 0.5909 |
| 2024-02-28 | 0.5747 | 0.5747 |
| 2024-02-27 | 0.5924 | 0.5924 |
| 2024-02-26 | 0.5762 | 0.5762 |
| 2024-02-23 | 0.5754 | 0.5754 |
| 2024-02-22 | 0.5741 | 0.5741 |
| 2024-02-21 | 0.5679 | 0.5679 |
| 2024-02-20 | 0.5650 | 0.5650 |
| 2024-02-19 | 0.5651 | 0.5651 |
| 2024-02-08 | 0.5550 | 0.5550 |
| 2024-02-07 | 0.5455 | 0.5455 |
| 2024-02-06 | 0.5389 | 0.5389 |
| 2024-02-05 | 0.5090 | 0.5090 |
| 2024-02-02 | 0.5096 | 0.5096 |
| 2024-02-01 | 0.5218 | 0.5218 |
| 2024-01-31 | 0.5134 | 0.5134 |
| 2024-01-30 | 0.5235 | 0.5235 |
