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中欧添益一年混合A(010188)

2024-04-15     1.06170.3592%
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净值发布日期 单位净值 累计净值
2024-04-121.05791.0579
2024-04-111.05661.0566
2024-04-101.05331.0533
2024-04-091.05411.0541
2024-04-081.05321.0532
2024-04-031.05371.0537
2024-04-021.05231.0523
2024-04-011.05371.0537
2024-03-291.04981.0498
2024-03-281.04611.0461
2024-03-271.04271.0427
2024-03-261.04761.0476
2024-03-251.04871.0487
2024-03-221.05121.0512
2024-03-211.05291.0529
2024-03-201.05251.0525
2024-03-191.05111.0511
2024-03-181.05221.0522
2024-03-151.04851.0485
2024-03-141.04471.0447
2024-03-131.04621.0462
2024-03-121.04611.0461
2024-03-111.05041.0504
2024-03-081.04991.0499
2024-03-071.04711.0471
2024-03-061.04771.0477
2024-03-051.04661.0466
2024-03-041.04791.0479
2024-03-011.04551.0455
2024-02-291.04391.0439
2024-02-281.03601.0360
2024-02-271.04421.0442
2024-02-261.03881.0388
2024-02-231.03981.0398
2024-02-221.03711.0371
2024-02-211.03301.0330
2024-02-201.03111.0311
2024-02-191.02741.0274
2024-02-081.02171.0217
2024-02-071.01831.0183
2024-02-061.01441.0144
2024-02-051.00311.0031
2024-02-021.00521.0052
2024-02-011.00821.0082
2024-01-311.00831.0083
2024-01-301.01121.0112
2024-01-291.01471.0147
2024-01-261.02011.0201
2024-01-251.02181.0218
2024-01-241.01301.0130
2024-01-231.01111.0111
2024-01-221.00851.0085
2024-01-191.01671.0167
2024-01-181.01751.0175
2024-01-171.01481.0148
2024-01-161.02181.0218
2024-01-151.02291.0229
2024-01-121.02271.0227
2024-01-111.02401.0240
2024-01-101.02191.0219
2024-01-091.02461.0246
2024-01-081.02331.0233
2024-01-051.02781.0278
2024-01-041.03021.0302
2024-01-031.03121.0312
2024-01-021.03311.0331
2023-12-311.03451.0345
2023-12-291.03451.0345
2023-12-281.03061.0306
2023-12-271.02641.0264
2023-12-261.02271.0227
2023-12-251.02481.0248
2023-12-221.02371.0237
2023-12-211.02421.0242
2023-12-201.02261.0226
2023-12-191.02531.0253
2023-12-181.02481.0248
2023-12-151.02591.0259
2023-12-141.02691.0269
2023-12-131.02761.0276
2023-12-121.02951.0295
2023-12-111.02901.0290
2023-12-081.02501.0250
2023-12-071.02321.0232
2023-12-061.02411.0241
2023-12-051.02541.0254
2023-12-041.03081.0308
2023-12-011.03121.0312
2023-11-301.03101.0310
2023-11-291.03001.0300
2023-11-281.03211.0321
2023-11-271.03181.0318
2023-11-241.03181.0318
2023-11-231.03431.0343
2023-11-221.03361.0336
2023-11-211.03751.0375
2023-11-201.03771.0377
2023-11-171.03621.0362
2023-11-161.03471.0347
2023-11-151.03771.0377
2023-11-141.03591.0359
2023-11-131.03631.0363
2023-11-101.03551.0355
2023-11-091.03661.0366
2023-11-081.03751.0375
2023-11-071.03761.0376
2023-11-061.03811.0381
2023-11-031.03361.0336
2023-11-021.03001.0300
2023-11-011.03081.0308
2023-10-311.03261.0326
2023-10-301.03361.0336
2023-10-271.03051.0305
2023-10-261.02601.0260
2023-10-251.02441.0244
2023-10-241.02291.0229
2023-10-231.01901.0190
2023-10-201.02341.0234
2023-10-191.02771.0277