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中欧责任投资混合A(009872)

2024-06-21     0.6653-0.5679%
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净值发布日期 单位净值 累计净值
2024-06-210.66530.6653
2024-06-200.66910.6691
2024-06-190.67070.6707
2024-06-180.66960.6696
2024-06-170.66740.6674
2024-06-140.66830.6683
2024-06-130.66620.6662
2024-06-120.67290.6729
2024-06-110.67190.6719
2024-06-070.67960.6796
2024-06-060.68390.6839
2024-06-050.67630.6763
2024-06-040.68410.6841
2024-06-030.67700.6770
2024-05-310.67590.6759
2024-05-300.67840.6784
2024-05-290.68670.6867
2024-05-280.68650.6865
2024-05-270.69000.6900
2024-05-240.68160.6816
2024-05-230.68370.6837
2024-05-220.69070.6907
2024-05-210.69350.6935
2024-05-200.70340.7034
2024-05-170.69400.6940
2024-05-160.69290.6929
2024-05-150.69430.6943
2024-05-140.69740.6974
2024-05-130.69720.6972
2024-05-100.69620.6962
2024-05-090.69170.6917
2024-05-080.68360.6836
2024-05-070.68820.6882
2024-05-060.68770.6877
2024-04-300.68010.6801
2024-04-290.68150.6815
2024-04-260.68220.6822
2024-04-250.66710.6671
2024-04-240.66740.6674
2024-04-230.66220.6622
2024-04-220.67460.6746
2024-04-190.68630.6863
2024-04-180.68540.6854
2024-04-170.68280.6828
2024-04-160.67420.6742
2024-04-150.68790.6879
2024-04-120.67950.6795
2024-04-110.67670.6767
2024-04-100.67480.6748
2024-04-090.67250.6725
2024-04-080.67460.6746
2024-04-030.67870.6787
2024-04-020.67370.6737
2024-04-010.67310.6731
2024-03-290.66360.6636
2024-03-280.64960.6496
2024-03-270.64250.6425
2024-03-260.64660.6466
2024-03-250.64240.6424
2024-03-220.64220.6422
2024-03-210.65080.6508
2024-03-200.64990.6499
2024-03-190.64970.6497
2024-03-180.65560.6556
2024-03-150.65150.6515
2024-03-140.64680.6468
2024-03-130.64290.6429
2024-03-120.64150.6415
2024-03-110.65010.6501
2024-03-080.64370.6437
2024-03-070.63620.6362
2024-03-060.63360.6336
2024-03-050.62960.6296
2024-03-040.62800.6280
2024-03-010.62100.6210
2024-02-290.61440.6144
2024-02-280.60320.6032
2024-02-270.61280.6128
2024-02-260.60580.6058
2024-02-230.61000.6100
2024-02-220.60800.6080
2024-02-210.60230.6023
2024-02-200.60180.6018
2024-02-190.59820.5982
2024-02-080.59330.5933
2024-02-070.58880.5888
2024-02-060.57670.5767
2024-02-050.55570.5557
2024-02-020.55740.5574
2024-02-010.56390.5639
2024-01-310.56450.5645
2024-01-300.57090.5709
2024-01-290.57930.5793
2024-01-260.58800.5880
2024-01-250.59210.5921
2024-01-240.58350.5835
2024-01-230.57710.5771
2024-01-220.57120.5712
2024-01-190.58980.5898
2024-01-180.59550.5955
2024-01-170.59240.5924
2024-01-160.60620.6062
2024-01-150.60680.6068
2024-01-120.60850.6085
2024-01-110.61080.6108
2024-01-100.60420.6042
2024-01-090.60550.6055
2024-01-080.60450.6045
2024-01-050.61180.6118
2024-01-040.61820.6182
2024-01-030.62100.6210
2024-01-020.62350.6235
2023-12-310.62740.6274
2023-12-290.62750.6275
2023-12-280.62180.6218
2023-12-270.60970.6097
2023-12-260.60550.6055