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中欧添益一年混合C(010189)

2021-01-15     1.03480.0387%
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净值发布日期 单位净值 累计净值
2021-01-151.03481.0348
2021-01-141.03441.0344
2021-01-131.03801.0380
2021-01-121.03871.0387
2021-01-111.03341.0334
2021-01-081.03351.0335
2021-01-071.03391.0339
2021-01-061.02931.0293
2021-01-051.02651.0265
2021-01-041.02241.0224
2020-12-311.01951.0195
2020-12-251.01251.0125
2020-12-181.00471.0047
2020-12-110.99810.9981
2020-12-040.99980.9998
2020-11-270.99670.9967
2020-11-200.99690.9969
2020-11-130.99910.9991
2020-11-061.00271.0027
2020-10-300.99830.9983
2020-10-230.99980.9998
2020-10-221.00001.0000