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中欧悦享生活混合C(010337)

2022-09-23     0.6103-0.2778%
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净值发布日期 单位净值 累计净值
2022-09-230.61030.6103
2022-09-220.61200.6120
2022-09-210.61800.6180
2022-09-200.62330.6233
2022-09-190.62170.6217
2022-09-160.62060.6206
2022-09-150.63340.6334
2022-09-140.63930.6393
2022-09-130.64610.6461
2022-09-090.64340.6434
2022-09-080.63890.6389
2022-09-070.64100.6410
2022-09-060.64290.6429
2022-09-050.64040.6404
2022-09-020.64210.6421
2022-09-010.63990.6399
2022-08-310.64460.6446
2022-08-300.65360.6536
2022-08-290.66370.6637
2022-08-260.66530.6653
2022-08-250.66320.6632
2022-08-240.65650.6565
2022-08-230.67400.6740
2022-08-220.67280.6728
2022-08-190.66120.6612
2022-08-180.67040.6704
2022-08-170.67590.6759
2022-08-160.67730.6773
2022-08-150.67870.6787
2022-08-120.68000.6800
2022-08-110.68610.6861
2022-08-100.67010.6701
2022-08-090.68110.6811
2022-08-080.68190.6819
2022-08-050.68020.6802
2022-08-040.67210.6721
2022-08-030.66640.6664
2022-08-020.67300.6730
2022-08-010.69660.6966
2022-07-290.69420.6942
2022-07-280.70230.7023
2022-07-270.69610.6961
2022-07-260.70730.7073
2022-07-250.69020.6902
2022-07-220.69120.6912
2022-07-210.69530.6953
2022-07-200.70820.7082
2022-07-190.70160.7016
2022-07-180.69530.6953
2022-07-150.68990.6899
2022-07-140.69740.6974
2022-07-130.70320.7032
2022-07-120.70710.7071
2022-07-110.72360.7236
2022-07-080.73370.7337
2022-07-070.73170.7317
2022-07-060.73190.7319
2022-07-050.74200.7420
2022-07-040.75350.7535
2022-07-010.75200.7520
2022-06-300.75510.7551
2022-06-290.74210.7421
2022-06-280.75450.7545
2022-06-270.74430.7443
2022-06-240.72140.7214
2022-06-230.71410.7141
2022-06-220.70500.7050
2022-06-210.71870.7187
2022-06-200.72430.7243
2022-06-170.71280.7128
2022-06-160.70390.7039
2022-06-150.70640.7064
2022-06-140.69950.6995
2022-06-130.69560.6956
2022-06-100.69700.6970
2022-06-090.68100.6810
2022-06-080.68640.6864
2022-06-070.68150.6815
2022-06-060.68330.6833
2022-06-020.67170.6717
2022-06-010.66890.6689
2022-05-310.66950.6695
2022-05-300.64540.6454
2022-05-270.63800.6380
2022-05-260.64680.6468
2022-05-250.64460.6446
2022-05-240.64620.6462
2022-05-230.66970.6697
2022-05-200.67050.6705
2022-05-190.65230.6523
2022-05-180.65060.6506
2022-05-170.65410.6541
2022-05-160.64980.6498
2022-05-130.64300.6430
2022-05-120.63890.6389
2022-05-110.63900.6390
2022-05-100.63410.6341
2022-05-090.62830.6283
2022-05-060.62290.6229
2022-05-050.63630.6363
2022-04-290.62980.6298
2022-04-280.59650.5965
2022-04-270.60120.6012
2022-04-260.58450.5845
2022-04-250.59150.5915
2022-04-220.63980.6398
2022-04-210.64700.6470
2022-04-200.65960.6596
2022-04-190.65840.6584
2022-04-180.66290.6629
2022-04-150.65480.6548
2022-04-140.66140.6614
2022-04-130.65290.6529
2022-04-120.66100.6610
2022-04-110.65000.6500
2022-04-080.67020.6702
2022-04-070.66850.6685
2022-04-060.68800.6880
2022-04-010.68220.6822
2022-03-310.67730.6773