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中欧责任投资混合C(009873)

2025-07-29     0.87980.8020%
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净值发布日期 单位净值 累计净值
2025-07-290.87980.8798
2025-07-280.87280.8728
2025-07-250.87210.8721
2025-07-240.87930.8793
2025-07-230.87700.8770
2025-07-220.86710.8671
2025-07-210.86550.8655
2025-07-180.85930.8593
2025-07-170.85490.8549
2025-07-160.85040.8504
2025-07-150.85340.8534
2025-07-140.85230.8523
2025-07-110.84810.8481
2025-07-100.84270.8427
2025-07-090.84300.8430
2025-07-080.84860.8486
2025-07-070.84000.8400
2025-07-040.84430.8443
2025-07-030.84490.8449
2025-07-020.84250.8425
2025-07-010.84440.8444
2025-06-300.83720.8372
2025-06-270.82870.8287
2025-06-260.82480.8248
2025-06-250.82670.8267
2025-06-240.81650.8165
2025-06-230.80190.8019
2025-06-200.80280.8028
2025-06-190.80110.8011
2025-06-180.81080.8108
2025-06-170.81430.8143
2025-06-160.81830.8183
2025-06-130.81090.8109
2025-06-120.81650.8165
2025-06-110.81670.8167
2025-06-100.80810.8081
2025-06-090.81100.8110
2025-06-060.80620.8062
2025-06-050.80910.8091
2025-06-040.81030.8103
2025-06-030.80410.8041
2025-05-300.79400.7940
2025-05-290.79900.7990
2025-05-280.79380.7938
2025-05-270.79650.7965
2025-05-260.79790.7979
2025-05-230.80750.8075
2025-05-220.81300.8130
2025-05-210.81930.8193
2025-05-200.80730.8073
2025-05-190.80000.8000
2025-05-160.79760.7976
2025-05-150.79960.7996
2025-05-140.80520.8052
2025-05-130.79790.7979
2025-05-120.80180.8018
2025-05-090.79100.7910
2025-05-080.79040.7904
2025-05-070.78940.7894
2025-05-060.79320.7932
2025-04-300.78050.7805
2025-04-290.77470.7747
2025-04-280.77250.7725
2025-04-250.76970.7697
2025-04-240.77450.7745
2025-04-230.77390.7739
2025-04-220.76330.7633
2025-04-210.75610.7561
2025-04-180.74840.7484
2025-04-170.74910.7491
2025-04-160.74340.7434
2025-04-150.75450.7545
2025-04-140.75430.7543
2025-04-110.74390.7439
2025-04-100.73070.7307
2025-04-090.71230.7123
2025-04-080.70310.7031
2025-04-070.69260.6926
2025-04-030.78540.7854
2025-04-020.80120.8012
2025-04-010.80710.8071
2025-03-310.80860.8086
2025-03-280.81340.8134
2025-03-270.82080.8208
2025-03-260.81890.8189
2025-03-250.81740.8174
2025-03-240.83250.8325
2025-03-210.81950.8195
2025-03-200.84300.8430
2025-03-190.85550.8555
2025-03-180.85740.8574
2025-03-170.83930.8393
2025-03-140.83920.8392
2025-03-130.82630.8263
2025-03-120.83250.8325
2025-03-110.83620.8362
2025-03-100.82730.8273
2025-03-070.83600.8360
2025-03-060.83580.8358
2025-03-050.81620.8162
2025-03-040.79960.7996
2025-03-030.80110.8011
2025-02-280.79930.7993
2025-02-270.82580.8258
2025-02-260.82690.8269
2025-02-250.80950.8095
2025-02-240.80900.8090
2025-02-210.81620.8162
2025-02-200.79660.7966
2025-02-190.80030.8003
2025-02-180.78950.7895
2025-02-170.78650.7865
2025-02-140.78280.7828
2025-02-130.76090.7609
2025-02-120.77230.7723
2025-02-110.76230.7623
2025-02-100.77410.7741
2025-02-070.76900.7690
2025-02-060.75770.7577
2025-02-050.74400.7440