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中欧悦享生活混合A(010336)

2024-02-28     0.4234-2.1945%
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净值发布日期 单位净值 累计净值
2024-02-280.42340.4234
2024-02-270.43290.4329
2024-02-260.42560.4256
2024-02-230.42490.4249
2024-02-220.42640.4264
2024-02-210.42380.4238
2024-02-200.42280.4228
2024-02-190.42130.4213
2024-02-080.41470.4147
2024-02-070.41030.4103
2024-02-060.40450.4045
2024-02-050.39260.3926
2024-02-020.39140.3914
2024-02-010.39530.3953
2024-01-310.39410.3941
2024-01-300.40110.4011
2024-01-290.40730.4073
2024-01-260.41050.4105
2024-01-250.41370.4137
2024-01-240.40830.4083
2024-01-230.40590.4059
2024-01-220.40340.4034
2024-01-190.41150.4115
2024-01-180.41180.4118
2024-01-170.40670.4067
2024-01-160.41650.4165
2024-01-150.41550.4155
2024-01-120.41550.4155
2024-01-110.41670.4167
2024-01-100.41360.4136
2024-01-090.41650.4165
2024-01-080.41680.4168
2024-01-050.42310.4231
2024-01-040.42690.4269
2024-01-030.42870.4287
2024-01-020.43360.4336
2023-12-310.43760.4376
2023-12-290.43760.4376
2023-12-280.43500.4350
2023-12-270.42930.4293
2023-12-260.42710.4271
2023-12-250.42850.4285
2023-12-220.42590.4259
2023-12-210.43030.4303
2023-12-200.42890.4289
2023-12-190.43000.4300
2023-12-180.42940.4294
2023-12-150.43010.4301
2023-12-140.43120.4312
2023-12-130.43290.4329
2023-12-120.43740.4374
2023-12-110.43430.4343
2023-12-080.43170.4317
2023-12-070.43120.4312
2023-12-060.43190.4319
2023-12-050.43130.4313
2023-12-040.43730.4373
2023-12-010.43910.4391
2023-11-300.44470.4447
2023-11-290.44320.4432
2023-11-280.44610.4461
2023-11-270.44480.4448
2023-11-240.44730.4473
2023-11-230.44900.4490
2023-11-220.44550.4455
2023-11-210.44840.4484
2023-11-200.44930.4493
2023-11-170.44660.4466
2023-11-160.44860.4486
2023-11-150.45070.4507
2023-11-140.44560.4456
2023-11-130.44670.4467
2023-11-100.44770.4477
2023-11-090.45120.4512
2023-11-080.45100.4510
2023-11-070.45260.4526
2023-11-060.45340.4534
2023-11-030.45010.4501
2023-11-020.44630.4463
2023-11-010.44610.4461
2023-10-310.44650.4465
2023-10-300.44930.4493
2023-10-270.44470.4447
2023-10-260.43890.4389
2023-10-250.43730.4373
2023-10-240.43320.4332
2023-10-230.43300.4330
2023-10-200.43510.4351
2023-10-190.43840.4384
2023-10-180.44740.4474
2023-10-170.45010.4501
2023-10-160.44840.4484
2023-10-130.45150.4515
2023-10-120.45620.4562
2023-10-110.45180.4518
2023-10-100.44910.4491
2023-10-090.44940.4494
2023-09-280.44920.4492
2023-09-270.45250.4525
2023-09-260.45290.4529
2023-09-250.45610.4561
2023-09-220.46020.4602
2023-09-210.45210.4521
2023-09-200.45710.4571
2023-09-190.46000.4600
2023-09-180.45980.4598
2023-09-150.45930.4593
2023-09-140.46200.4620
2023-09-130.46160.4616
2023-09-120.46430.4643
2023-09-110.46510.4651
2023-09-080.46350.4635
2023-09-070.46560.4656
2023-09-060.47220.4722
2023-09-050.47220.4722
2023-09-040.47970.4797