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中欧优势成长混合(010080)

2025-06-11     0.65020.8844%
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净值发布日期 单位净值 累计净值
2025-06-110.65020.6502
2025-06-100.64450.6445
2025-06-090.64800.6480
2025-06-060.64630.6463
2025-06-050.64660.6466
2025-06-040.64480.6448
2025-06-030.64200.6420
2025-05-300.64050.6405
2025-05-290.64360.6436
2025-05-280.63980.6398
2025-05-270.64030.6403
2025-05-260.64380.6438
2025-05-230.64770.6477
2025-05-220.65260.6526
2025-05-210.65330.6533
2025-05-200.65000.6500
2025-05-190.64630.6463
2025-05-160.64820.6482
2025-05-150.65070.6507
2025-05-140.65650.6565
2025-05-130.64910.6491
2025-05-120.64830.6483
2025-05-090.64080.6408
2025-05-080.64180.6418
2025-05-070.63810.6381
2025-05-060.63450.6345
2025-04-300.62830.6283
2025-04-290.62870.6287
2025-04-280.62980.6298
2025-04-250.63100.6310
2025-04-240.63060.6306
2025-04-230.63100.6310
2025-04-220.63050.6305
2025-04-210.63030.6303
2025-04-180.62820.6282
2025-04-170.62800.6280
2025-04-160.62780.6278
2025-04-150.62620.6262
2025-04-140.62570.6257
2025-04-110.62480.6248
2025-04-100.62220.6222
2025-04-090.61530.6153
2025-04-080.60990.6099
2025-04-070.60060.6006
2025-04-030.63980.6398
2025-04-020.64270.6427
2025-04-010.64310.6431
2025-03-310.64370.6437
2025-03-280.64570.6457
2025-03-270.64620.6462
2025-03-260.64370.6437
2025-03-250.64470.6447
2025-03-240.64580.6458
2025-03-210.64370.6437
2025-03-200.65260.6526
2025-03-190.65810.6581
2025-03-180.65700.6570
2025-03-170.65690.6569
2025-03-140.65710.6571
2025-03-130.64340.6434
2025-03-120.64490.6449
2025-03-110.64640.6464
2025-03-100.64400.6440
2025-03-070.64450.6445
2025-03-060.64390.6439
2025-03-050.63690.6369
2025-03-040.63590.6359
2025-03-030.63840.6384
2025-02-280.63690.6369
2025-02-270.64610.6461
2025-02-260.64420.6442
2025-02-250.63910.6391
2025-02-240.64600.6460
2025-02-210.64700.6470
2025-02-200.64300.6430
2025-02-190.64310.6431
2025-02-180.63880.6388
2025-02-170.64310.6431
2025-02-140.64480.6448
2025-02-130.64050.6405
2025-02-120.64140.6414
2025-02-110.63760.6376
2025-02-100.63930.6393
2025-02-070.63880.6388
2025-02-060.62970.6297
2025-02-050.62450.6245
2025-01-270.63130.6313
2025-01-240.63020.6302
2025-01-230.62610.6261
2025-01-220.62470.6247
2025-01-210.63110.6311
2025-01-200.63300.6330
2025-01-170.62880.6288
2025-01-160.62600.6260
2025-01-150.62500.6250
2025-01-140.62790.6279
2025-01-130.61560.6156
2025-01-100.61510.6151
2025-01-090.62340.6234
2025-01-080.62600.6260
2025-01-070.62930.6293
2025-01-060.63000.6300
2025-01-030.63140.6314
2025-01-020.63780.6378
2024-12-310.65120.6512
2024-12-300.65980.6598
2024-12-270.65830.6583
2024-12-260.65660.6566
2024-12-250.65810.6581
2024-12-240.65900.6590
2024-12-230.65240.6524
2024-12-200.65450.6545
2024-12-190.65830.6583
2024-12-180.66080.6608
2024-12-170.65880.6588
2024-12-160.65830.6583