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中欧瑾利混合A(010712)

2024-06-24     1.0329-0.2415%
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净值发布日期 单位净值 累计净值
2024-06-211.03541.0774
2024-06-201.03621.0782
2024-06-191.03851.0805
2024-06-181.03931.0813
2024-06-171.03691.0789
2024-06-141.03791.0799
2024-06-131.03581.0778
2024-06-121.03761.0796
2024-06-111.03771.0797
2024-06-071.03851.0805
2024-06-061.04061.0826
2024-06-051.04171.0837
2024-06-041.04521.0872
2024-06-031.04241.0844
2024-05-311.04141.0834
2024-05-301.04201.0840
2024-05-291.04391.0859
2024-05-281.04371.0857
2024-05-271.04641.0884
2024-05-241.04221.0842
2024-05-231.04561.0876
2024-05-221.04951.0915
2024-05-211.05091.0929
2024-05-201.05201.0940
2024-05-171.05041.0924
2024-05-161.04841.0904
2024-05-151.04891.0909
2024-05-141.05071.0927
2024-05-131.04981.0918
2024-05-101.05011.0921
2024-05-091.05131.0933
2024-05-081.04971.0917
2024-05-071.05321.0952
2024-05-061.05151.0935
2024-04-301.04241.0844
2024-04-291.04121.0832
2024-04-261.03901.0810
2024-04-251.03711.0791
2024-04-241.03751.0795
2024-04-231.03771.0797
2024-04-221.04051.0825
2024-04-191.04071.0827
2024-04-181.04241.0844
2024-04-171.04111.0831
2024-04-161.03471.0767
2024-04-151.03861.0806
2024-04-121.03191.0739
2024-04-111.03231.0743
2024-04-101.03061.0726
2024-04-091.03581.0778
2024-04-081.03571.0777
2024-04-031.04141.0834
2024-04-021.04141.0834
2024-04-011.04171.0837
2024-03-291.03531.0773
2024-03-281.03121.0732
2024-03-271.02891.0709
2024-03-261.03261.0746
2024-03-251.03021.0722
2024-03-221.03241.0744
2024-03-211.03761.0796
2024-03-201.03791.0799
2024-03-191.03791.0799
2024-03-181.03861.0806
2024-03-151.03411.0761
2024-03-141.03121.0732
2024-03-131.03241.0744
2024-03-121.03341.0754
2024-03-111.03691.0789
2024-03-081.03691.0789
2024-03-071.03351.0755
2024-03-061.03651.0785
2024-03-051.03171.0737
2024-03-041.02991.0719
2024-03-011.02421.0662
2024-02-291.02571.0677
2024-02-281.01341.0554
2024-02-271.01791.0599
2024-02-261.01101.0530
2024-02-231.00921.0512
2024-02-221.00811.0501
2024-02-211.00471.0467
2024-02-201.00191.0439
2024-02-190.99901.0410
2024-02-080.99161.0336
2024-02-070.99081.0328
2024-02-060.97981.0218
2024-02-050.96961.0116
2024-02-020.96851.0105
2024-02-010.97411.0161
2024-01-310.97491.0169
2024-01-300.97711.0191
2024-01-290.98121.0232
2024-01-260.98421.0262
2024-01-250.98491.0269
2024-01-240.97511.0171
2024-01-230.97061.0126
2024-01-220.97011.0121
2024-01-190.97551.0175
2024-01-180.97491.0169
2024-01-170.97441.0164
2024-01-160.97911.0211
2024-01-150.98061.0226
2024-01-120.97811.0201
2024-01-110.97981.0218
2024-01-100.97821.0202
2024-01-090.98031.0223
2024-01-080.97941.0214
2024-01-050.98681.0288
2024-01-040.99051.0325
2024-01-030.99141.0334
2024-01-020.99581.0378
2023-12-311.00141.0434
2023-12-291.00131.0433
2023-12-280.99731.0393