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中欧添益一年混合C(010189)

2024-05-24     1.0388-0.1634%
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净值发布日期 单位净值 累计净值
2024-05-241.03881.0388
2024-05-231.04051.0405
2024-05-221.04461.0446
2024-05-211.04531.0453
2024-05-201.04791.0479
2024-05-171.04521.0452
2024-05-161.04501.0450
2024-05-151.04481.0448
2024-05-141.04751.0475
2024-05-131.04621.0462
2024-05-101.04641.0464
2024-05-091.04651.0465
2024-05-081.04191.0419
2024-05-071.04521.0452
2024-05-061.04491.0449
2024-04-301.03901.0390
2024-04-291.03901.0390
2024-04-261.03921.0392
2024-04-251.03511.0351
2024-04-241.03611.0361
2024-04-231.03391.0339
2024-04-221.03651.0365
2024-04-191.04131.0413
2024-04-181.04181.0418
2024-04-171.04181.0418
2024-04-161.03351.0335
2024-04-151.03971.0397
2024-04-121.03601.0360
2024-04-111.03481.0348
2024-04-101.03151.0315
2024-04-091.03241.0324
2024-04-081.03151.0315
2024-04-031.03211.0321
2024-04-021.03071.0307
2024-04-011.03211.0321
2024-03-291.02841.0284
2024-03-281.02471.0247
2024-03-271.02151.0215
2024-03-261.02631.0263
2024-03-251.02731.0273
2024-03-221.02981.0298
2024-03-211.03151.0315
2024-03-201.03111.0311
2024-03-191.02981.0298
2024-03-181.03091.0309
2024-03-151.02731.0273
2024-03-141.02361.0236
2024-03-131.02511.0251
2024-03-121.02501.0250
2024-03-111.02931.0293
2024-03-081.02881.0288
2024-03-071.02611.0261
2024-03-061.02671.0267
2024-03-051.02561.0256
2024-03-041.02691.0269
2024-03-011.02461.0246
2024-02-291.02301.0230
2024-02-281.01541.0154
2024-02-271.02341.0234
2024-02-261.01811.0181
2024-02-231.01911.0191
2024-02-221.01651.0165
2024-02-211.01251.0125
2024-02-201.01061.0106
2024-02-191.00701.0070
2024-02-081.00161.0016
2024-02-070.99830.9983
2024-02-060.99450.9945
2024-02-050.98350.9835
2024-02-020.98560.9856
2024-02-010.98860.9886
2024-01-310.98860.9886
2024-01-300.99150.9915
2024-01-290.99500.9950
2024-01-261.00031.0003
2024-01-251.00201.0020
2024-01-240.99330.9933
2024-01-230.99150.9915
2024-01-220.98900.9890
2024-01-190.99710.9971
2024-01-180.99790.9979
2024-01-170.99520.9952
2024-01-161.00211.0021
2024-01-151.00321.0032
2024-01-121.00311.0031
2024-01-111.00431.0043
2024-01-101.00231.0023
2024-01-091.00501.0050
2024-01-081.00381.0038
2024-01-051.00821.0082
2024-01-041.01051.0105
2024-01-031.01151.0115
2024-01-021.01351.0135
2023-12-311.01481.0148
2023-12-291.01481.0148
2023-12-281.01101.0110
2023-12-271.00691.0069
2023-12-261.00341.0034
2023-12-251.00541.0054
2023-12-221.00441.0044
2023-12-211.00491.0049
2023-12-201.00341.0034
2023-12-191.00611.0061
2023-12-181.00551.0055
2023-12-151.00671.0067
2023-12-141.00771.0077
2023-12-131.00841.0084
2023-12-121.01031.0103
2023-12-111.00981.0098
2023-12-081.00591.0059
2023-12-071.00411.0041
2023-12-061.00511.0051
2023-12-051.00641.0064
2023-12-041.01171.0117
2023-12-011.01211.0121
2023-11-301.01201.0120
2023-11-291.01101.0110
2023-11-281.01311.0131