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中欧价值成长混合A(010723)

2024-07-19     0.58440.0171%
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净值发布日期 单位净值 累计净值
2024-07-190.58440.5844
2024-07-180.58430.5843
2024-07-170.58250.5825
2024-07-160.58650.5865
2024-07-150.58670.5867
2024-07-120.59070.5907
2024-07-110.59090.5909
2024-07-100.57980.5798
2024-07-090.57940.5794
2024-07-080.57210.5721
2024-07-050.57900.5790
2024-07-040.57700.5770
2024-07-030.58030.5803
2024-07-020.58250.5825
2024-07-010.59330.5933
2024-06-300.59250.5925
2024-06-280.59250.5925
2024-06-270.59040.5904
2024-06-260.60120.6012
2024-06-250.59610.5961
2024-06-240.59770.5977
2024-06-210.60520.6052
2024-06-200.60510.6051
2024-06-190.61180.6118
2024-06-180.61730.6173
2024-06-170.61670.6167
2024-06-140.61450.6145
2024-06-130.61280.6128
2024-06-120.61680.6168
2024-06-110.61760.6176
2024-06-070.61690.6169
2024-06-060.62020.6202
2024-06-050.62600.6260
2024-06-040.63060.6306
2024-06-030.62400.6240
2024-05-310.62390.6239
2024-05-300.62670.6267
2024-05-290.62840.6284
2024-05-280.62810.6281
2024-05-270.63650.6365
2024-05-240.62960.6296
2024-05-230.63460.6346
2024-05-220.64320.6432
2024-05-210.64510.6451
2024-05-200.64980.6498
2024-05-170.64870.6487
2024-05-160.64420.6442
2024-05-150.64390.6439
2024-05-140.65010.6501
2024-05-130.65130.6513
2024-05-100.65080.6508
2024-05-090.65280.6528
2024-05-080.64200.6420
2024-05-070.64860.6486
2024-05-060.64690.6469
2024-04-300.63090.6309
2024-04-290.63110.6311
2024-04-260.61720.6172
2024-04-250.61020.6102
2024-04-240.60890.6089
2024-04-230.60220.6022
2024-04-220.60590.6059
2024-04-190.60840.6084
2024-04-180.61290.6129
2024-04-170.61170.6117
2024-04-160.59970.5997
2024-04-150.61160.6116
2024-04-120.60490.6049
2024-04-110.60690.6069
2024-04-100.60410.6041
2024-04-090.60960.6096
2024-04-080.60600.6060
2024-04-030.61620.6162
2024-04-020.61770.6177
2024-04-010.62180.6218
2024-03-290.60570.6057
2024-03-280.60230.6023
2024-03-270.59740.5974
2024-03-260.60850.6085
2024-03-250.60990.6099
2024-03-220.61670.6167
2024-03-210.62490.6249
2024-03-200.62810.6281
2024-03-190.62480.6248
2024-03-180.62660.6266
2024-03-150.62100.6210
2024-03-140.61870.6187
2024-03-130.62250.6225
2024-03-120.62150.6215
2024-03-110.61770.6177
2024-03-080.61000.6100
2024-03-070.60590.6059
2024-03-060.61460.6146
2024-03-050.61490.6149
2024-03-040.61800.6180
2024-03-010.61540.6154
2024-02-290.61160.6116
2024-02-280.59580.5958
2024-02-270.61130.6113
2024-02-260.59970.5997
2024-02-230.59800.5980
2024-02-220.59720.5972
2024-02-210.59380.5938
2024-02-200.59110.5911
2024-02-190.58780.5878
2024-02-080.58730.5873
2024-02-070.58190.5819
2024-02-060.56040.5604
2024-02-050.52750.5275
2024-02-020.53220.5322
2024-02-010.54290.5429
2024-01-310.54280.5428
2024-01-300.55590.5559
2024-01-290.56860.5686
2024-01-260.57430.5743
2024-01-250.58470.5847
2024-01-240.57170.5717
2024-01-230.56500.5650