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中欧悦享生活混合A(010336)

2022-09-30     0.6208-0.6402%
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净值发布日期 单位净值 累计净值
2022-09-300.62080.6208
2022-09-290.62480.6248
2022-09-280.62900.6290
2022-09-270.63510.6351
2022-09-260.62310.6231
2022-09-230.61870.6187
2022-09-220.62050.6205
2022-09-210.62650.6265
2022-09-200.63190.6319
2022-09-190.63020.6302
2022-09-160.62910.6291
2022-09-150.64200.6420
2022-09-140.64800.6480
2022-09-130.65490.6549
2022-09-090.65210.6521
2022-09-080.64750.6475
2022-09-070.64960.6496
2022-09-060.65150.6515
2022-09-050.64900.6490
2022-09-020.65070.6507
2022-09-010.64840.6484
2022-08-310.65310.6531
2022-08-300.66220.6622
2022-08-290.67250.6725
2022-08-260.67400.6740
2022-08-250.67190.6719
2022-08-240.66510.6651
2022-08-230.68280.6828
2022-08-220.68160.6816
2022-08-190.66980.6698
2022-08-180.67910.6791
2022-08-170.68470.6847
2022-08-160.68600.6860
2022-08-150.68740.6874
2022-08-120.68880.6888
2022-08-110.69490.6949
2022-08-100.67870.6787
2022-08-090.68990.6899
2022-08-080.69060.6906
2022-08-050.68890.6889
2022-08-040.68060.6806
2022-08-030.67480.6748
2022-08-020.68150.6815
2022-08-010.70540.7054
2022-07-290.70300.7030
2022-07-280.71110.7111
2022-07-270.70480.7048
2022-07-260.71620.7162
2022-07-250.69880.6988
2022-07-220.69970.6997
2022-07-210.70390.7039
2022-07-200.71690.7169
2022-07-190.71030.7103
2022-07-180.70390.7039
2022-07-150.69830.6983
2022-07-140.70590.7059
2022-07-130.71170.7117
2022-07-120.71580.7158
2022-07-110.73240.7324
2022-07-080.74250.7425
2022-07-070.74050.7405
2022-07-060.74070.7407
2022-07-050.75100.7510
2022-07-040.76260.7626
2022-07-010.76100.7610
2022-06-300.76410.7641
2022-06-290.75100.7510
2022-06-280.76340.7634
2022-06-270.75310.7531
2022-06-240.72990.7299
2022-06-230.72250.7225
2022-06-220.71330.7133
2022-06-210.72710.7271
2022-06-200.73270.7327
2022-06-170.72110.7211
2022-06-160.71210.7121
2022-06-150.71460.7146
2022-06-140.70760.7076
2022-06-130.70360.7036
2022-06-100.70500.7050
2022-06-090.68880.6888
2022-06-080.69430.6943
2022-06-070.68920.6892
2022-06-060.69100.6910
2022-06-020.67930.6793
2022-06-010.67650.6765
2022-05-310.67710.6771
2022-05-300.65270.6527
2022-05-270.64510.6451
2022-05-260.65400.6540
2022-05-250.65170.6517
2022-05-240.65330.6533
2022-05-230.67710.6771
2022-05-200.67790.6779
2022-05-190.65950.6595
2022-05-180.65770.6577
2022-05-170.66120.6612
2022-05-160.65690.6569
2022-05-130.65000.6500
2022-05-120.64580.6458
2022-05-110.64590.6459
2022-05-100.64090.6409
2022-05-090.63500.6350
2022-05-060.62950.6295
2022-05-050.64310.6431
2022-04-290.63650.6365
2022-04-280.60270.6027
2022-04-270.60750.6075
2022-04-260.59070.5907
2022-04-250.59770.5977
2022-04-220.64640.6464
2022-04-210.65370.6537
2022-04-200.66640.6664
2022-04-190.66520.6652
2022-04-180.66970.6697
2022-04-150.66150.6615
2022-04-140.66810.6681
2022-04-130.65960.6596
2022-04-120.66780.6678
2022-04-110.65660.6566