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中欧达益稳健一年混合C(010216)

2023-01-30     1.03210.1261%
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净值发布日期 单位净值 累计净值
2023-01-201.03081.0308
2023-01-191.02901.0290
2023-01-181.02821.0282
2023-01-171.02851.0285
2023-01-161.02821.0282
2023-01-131.02791.0279
2023-01-121.02691.0269
2023-01-111.02631.0263
2023-01-101.02771.0277
2023-01-091.02911.0291
2023-01-061.02881.0288
2023-01-051.02891.0289
2023-01-041.02651.0265
2023-01-031.02551.0255
2022-12-311.02341.0234
2022-12-301.02341.0234
2022-12-291.02261.0226
2022-12-281.02171.0217
2022-12-271.02171.0217
2022-12-261.02071.0207
2022-12-231.01881.0188
2022-12-221.01821.0182
2022-12-211.01791.0179
2022-12-201.01731.0173
2022-12-191.01831.0183
2022-12-161.01791.0179
2022-12-151.01811.0181
2022-12-141.01681.0168
2022-12-131.01531.0153
2022-12-121.01861.0186
2022-12-091.02081.0208
2022-12-081.02111.0211
2022-12-071.02151.0215
2022-12-061.02351.0235
2022-12-051.02511.0251
2022-12-021.02511.0251
2022-12-011.02541.0254
2022-11-301.02551.0255
2022-11-291.02671.0267
2022-11-281.02751.0275
2022-11-251.02831.0283
2022-11-241.02871.0287
2022-11-231.02721.0272
2022-11-221.02611.0261
2022-11-211.02611.0261
2022-11-181.02581.0258
2022-11-171.02631.0263
2022-11-161.02791.0279
2022-11-151.03051.0305
2022-11-141.03081.0308
2022-11-111.03571.0357
2022-11-101.03581.0358
2022-11-091.03721.0372
2022-11-081.03831.0383
2022-11-071.03931.0393
2022-11-041.03971.0397
2022-11-031.03871.0387
2022-11-021.03871.0387
2022-11-011.03821.0382
2022-10-311.03751.0375
2022-10-281.03831.0383
2022-10-271.03991.0399
2022-10-261.04091.0409
2022-10-251.04061.0406
2022-10-241.04081.0408
2022-10-211.04281.0428
2022-10-201.04251.0425
2022-10-191.04411.0441
2022-10-181.04501.0450
2022-10-171.04421.0442
2022-10-141.04371.0437
2022-10-131.04171.0417
2022-10-121.04151.0415
2022-10-111.03941.0394
2022-10-101.03871.0387
2022-09-301.03881.0388
2022-09-291.04091.0409
2022-09-281.04081.0408
2022-09-271.04341.0434
2022-09-261.04291.0429
2022-09-231.04421.0442
2022-09-221.04581.0458
2022-09-211.04551.0455
2022-09-201.04601.0460
2022-09-191.04421.0442
2022-09-161.04501.0450
2022-09-151.04731.0473
2022-09-141.05181.0518
2022-09-131.05321.0532
2022-09-091.05231.0523
2022-09-081.05201.0520
2022-09-071.05281.0528
2022-09-061.05151.0515
2022-09-051.04711.0471
2022-09-021.04531.0453
2022-09-011.04481.0448
2022-08-311.04481.0448
2022-08-301.04841.0484
2022-08-291.04981.0498
2022-08-261.04941.0494
2022-08-251.05181.0518
2022-08-241.05091.0509
2022-08-231.05621.0562
2022-08-221.05651.0565
2022-08-191.05501.0550
2022-08-181.05661.0566
2022-08-171.05641.0564
2022-08-161.05521.0552
2022-08-151.05231.0523
2022-08-121.04971.0497
2022-08-111.04891.0489
2022-08-101.04841.0484
2022-08-091.04911.0491
2022-08-081.04861.0486
2022-08-051.04721.0472
2022-08-041.04621.0462