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中欧责任投资混合C(009873)

2022-05-26     0.83570.7232%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-250.82970.8297
2022-05-240.82650.8265
2022-05-230.85150.8515
2022-05-200.84950.8495
2022-05-190.83920.8392
2022-05-180.83400.8340
2022-05-170.83540.8354
2022-05-160.82220.8222
2022-05-130.82570.8257
2022-05-120.82400.8240
2022-05-110.82390.8239
2022-05-100.81020.8102
2022-05-090.79800.7980
2022-05-060.80270.8027
2022-05-050.82220.8222
2022-04-290.82090.8209
2022-04-280.79910.7991
2022-04-270.79990.7999
2022-04-260.76810.7681
2022-04-250.77830.7783
2022-04-220.81620.8162
2022-04-210.81390.8139
2022-04-200.83220.8322
2022-04-190.84200.8420
2022-04-180.84490.8449
2022-04-150.83630.8363
2022-04-140.84120.8412
2022-04-130.82650.8265
2022-04-120.84000.8400
2022-04-110.82740.8274
2022-04-080.85010.8501
2022-04-070.85070.8507
2022-04-060.86240.8624
2022-04-010.87270.8727
2022-03-310.86970.8697
2022-03-300.88070.8807
2022-03-290.86620.8662
2022-03-280.87220.8722
2022-03-250.87770.8777
2022-03-240.89280.8928
2022-03-230.88990.8899
2022-03-220.88320.8832
2022-03-210.89120.8912
2022-03-180.88510.8851
2022-03-170.88620.8862
2022-03-160.87910.8791
2022-03-150.84890.8489
2022-03-140.86950.8695
2022-03-110.88800.8880
2022-03-100.89260.8926
2022-03-090.87250.8725
2022-03-080.88000.8800
2022-03-070.89140.8914
2022-03-040.91450.9145
2022-03-030.92380.9238
2022-03-020.93820.9382
2022-03-010.95250.9525
2022-02-280.95430.9543
2022-02-250.94310.9431
2022-02-240.93250.9325
2022-02-230.94360.9436
2022-02-220.91250.9125
2022-02-210.92300.9230
2022-02-180.92380.9238
2022-02-170.93120.9312
2022-02-160.92300.9230
2022-02-150.92510.9251
2022-02-140.89840.8984
2022-02-110.89760.8976
2022-02-100.91620.9162
2022-02-090.92920.9292
2022-02-080.91810.9181
2022-02-070.93600.9360
2022-01-280.93800.9380
2022-01-270.93940.9394
2022-01-260.96000.9600
2022-01-250.96030.9603
2022-01-240.97980.9798
2022-01-210.97330.9733
2022-01-200.99460.9946
2022-01-191.00291.0029
2022-01-181.02361.0236
2022-01-171.02511.0251
2022-01-141.00921.0092
2022-01-130.99830.9983
2022-01-121.01851.0185
2022-01-110.99710.9971
2022-01-101.01761.0176
2022-01-071.01661.0166
2022-01-061.03171.0317
2022-01-051.04251.0425
2022-01-041.08121.0812
2021-12-311.10871.1087
2021-12-301.09921.0992
2021-12-291.08421.0842
2021-12-281.08831.0883
2021-12-271.07481.0748
2021-12-241.07681.0768
2021-12-231.08931.0893
2021-12-221.08421.0842
2021-12-211.07871.0787
2021-12-201.06871.0687
2021-12-171.09841.0984
2021-12-161.11261.1126
2021-12-151.09871.0987
2021-12-141.11401.1140
2021-12-131.11291.1129
2021-12-101.11371.1137
2021-12-091.10561.1056
2021-12-081.09741.0974
2021-12-071.07791.0779
2021-12-061.08881.0888
2021-12-031.10481.1048
2021-12-021.10471.1047
2021-12-011.11831.1183
2021-11-301.12891.1289
2021-11-291.13341.1334