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中欧均衡成长混合C(010679)

2021-04-09     0.9638-0.9150%
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净值发布日期 单位净值 累计净值
2021-04-090.96380.9638
2021-04-080.97270.9727
2021-04-070.97220.9722
2021-04-060.98200.9820
2021-04-020.98280.9828
2021-04-010.97960.9796
2021-03-310.96860.9686
2021-03-300.97430.9743
2021-03-290.97290.9729
2021-03-260.97080.9708
2021-03-250.95350.9535
2021-03-240.95120.9512
2021-03-230.96870.9687
2021-03-220.97600.9760
2021-03-190.97150.9715
2021-03-180.99050.9905
2021-03-170.98520.9852
2021-03-160.97980.9798
2021-03-150.96890.9689
2021-03-120.97550.9755
2021-03-110.98320.9832
2021-03-100.96650.9665
2021-03-090.96530.9653
2021-03-080.97610.9761
2021-03-050.99860.9986
2021-03-041.00301.0030
2021-03-031.02671.0267
2021-03-021.00651.0065
2021-03-011.01601.0160
2021-02-261.00551.0055
2021-02-191.05931.0593
2021-02-101.04531.0453
2021-02-051.01611.0161
2021-01-291.01621.0162
2021-01-221.04171.0417
2021-01-151.02681.0268
2021-01-081.01871.0187
2020-12-311.01161.0116
2020-12-250.99230.9923
2020-12-180.99820.9982
2020-12-111.00001.0000