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中欧优势成长混合(010080)

2024-03-01     0.67020.0149%
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净值发布日期 单位净值 累计净值
2024-03-010.67020.6702
2024-02-290.67010.6701
2024-02-280.65910.6591
2024-02-270.67120.6712
2024-02-260.66320.6632
2024-02-230.66390.6639
2024-02-220.66440.6644
2024-02-210.66150.6615
2024-02-200.65300.6530
2024-02-190.65520.6552
2024-02-080.65830.6583
2024-02-070.65320.6532
2024-02-060.62520.6252
2024-02-050.58600.5860
2024-02-020.58840.5884
2024-02-010.60160.6016
2024-01-310.60070.6007
2024-01-300.61760.6176
2024-01-290.63200.6320
2024-01-260.63860.6386
2024-01-250.64320.6432
2024-01-240.62630.6263
2024-01-230.61960.6196
2024-01-220.61750.6175
2024-01-190.63820.6382
2024-01-180.63910.6391
2024-01-170.63680.6368
2024-01-160.65210.6521
2024-01-150.65340.6534
2024-01-120.65300.6530
2024-01-110.65730.6573
2024-01-100.64940.6494
2024-01-090.65070.6507
2024-01-080.64660.6466
2024-01-050.65790.6579
2024-01-040.66260.6626
2024-01-030.66920.6692
2024-01-020.67330.6733
2023-12-310.68090.6809
2023-12-290.68090.6809
2023-12-280.67790.6779
2023-12-270.66570.6657
2023-12-260.66500.6650
2023-12-250.67240.6724
2023-12-220.67260.6726
2023-12-210.67710.6771
2023-12-200.67240.6724
2023-12-190.68160.6816
2023-12-180.68280.6828
2023-12-150.68920.6892
2023-12-140.69110.6911
2023-12-130.69440.6944
2023-12-120.70630.7063
2023-12-110.70580.7058
2023-12-080.70240.7024
2023-12-070.70660.7066
2023-12-060.71050.7105
2023-12-050.70700.7070
2023-12-040.72030.7203
2023-12-010.72860.7286
2023-11-300.73150.7315
2023-11-290.72970.7297
2023-11-280.73760.7376
2023-11-270.73370.7337
2023-11-240.73950.7395
2023-11-230.74290.7429
2023-11-220.73910.7391
2023-11-210.74380.7438
2023-11-200.74290.7429
2023-11-170.74030.7403
2023-11-160.73920.7392
2023-11-150.74480.7448
2023-11-140.74150.7415
2023-11-130.73620.7362
2023-11-100.73760.7376
2023-11-090.73990.7399
2023-11-080.74180.7418
2023-11-070.73980.7398
2023-11-060.74550.7455
2023-11-030.73760.7376
2023-11-020.72740.7274
2023-11-010.73410.7341
2023-10-310.73340.7334
2023-10-300.74020.7402
2023-10-270.73460.7346
2023-10-260.71980.7198
2023-10-250.71420.7142
2023-10-240.70770.7077
2023-10-230.70090.7009
2023-10-200.71340.7134
2023-10-190.71750.7175
2023-10-180.72870.7287
2023-10-170.73370.7337
2023-10-160.73680.7368
2023-10-130.74640.7464
2023-10-120.74490.7449
2023-10-110.74110.7411
2023-10-100.74210.7421
2023-10-090.74820.7482
2023-09-280.75670.7567
2023-09-270.75950.7595
2023-09-260.75640.7564
2023-09-250.76020.7602
2023-09-220.76320.7632
2023-09-210.75410.7541
2023-09-200.76160.7616
2023-09-190.76610.7661
2023-09-180.76750.7675
2023-09-150.76340.7634
2023-09-140.76490.7649
2023-09-130.76600.7660
2023-09-120.76950.7695
2023-09-110.76990.7699
2023-09-080.76310.7631
2023-09-070.76670.7667