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中欧嘉选混合C(010948)

2021-10-15     0.99591.6951%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-150.99590.9959
2021-10-140.97930.9793
2021-10-130.98330.9833
2021-10-120.96780.9678
2021-10-110.97340.9734
2021-10-080.97420.9742
2021-09-300.97920.9792
2021-09-290.96730.9673
2021-09-280.97260.9726
2021-09-270.96880.9688
2021-09-240.97200.9720
2021-09-230.98570.9857
2021-09-220.98130.9813
2021-09-170.98770.9877
2021-09-160.98270.9827
2021-09-151.01171.0117
2021-09-141.00821.0082
2021-09-131.01781.0178
2021-09-101.02661.0266
2021-09-091.01891.0189
2021-09-081.02481.0248
2021-09-071.03811.0381
2021-09-061.02341.0234
2021-09-031.02331.0233
2021-09-021.03471.0347
2021-09-011.02451.0245
2021-08-311.03131.0313
2021-08-301.02061.0206
2021-08-271.01801.0180
2021-08-261.00781.0078
2021-08-251.02411.0241
2021-08-241.01821.0182
2021-08-231.01601.0160
2021-08-200.99970.9997
2021-08-191.00261.0026
2021-08-180.99910.9991
2021-08-170.99740.9974
2021-08-161.01001.0100
2021-08-131.00921.0092
2021-08-121.01091.0109
2021-08-111.00721.0072
2021-08-101.00761.0076
2021-08-091.00671.0067
2021-08-061.00521.0052
2021-08-051.00621.0062
2021-08-041.01481.0148
2021-08-030.99500.9950
2021-08-021.00471.0047
2021-07-300.98850.9885
2021-07-290.98630.9863
2021-07-280.96750.9675
2021-07-270.97540.9754
2021-07-260.98730.9873
2021-07-230.99980.9998
2021-07-220.99680.9968
2021-07-210.98670.9867
2021-07-200.97730.9773
2021-07-190.98050.9805
2021-07-160.98040.9804
2021-07-150.98510.9851
2021-07-140.98370.9837
2021-07-130.99150.9915
2021-07-120.99080.9908
2021-07-090.98480.9848
2021-07-080.98740.9874
2021-07-070.99310.9931
2021-07-060.99290.9929
2021-07-051.00121.0012
2021-07-021.00061.0006
2021-07-011.01021.0102
2021-06-301.01161.0116
2021-06-291.00701.0070
2021-06-281.01181.0118
2021-06-251.00891.0089
2021-06-241.00611.0061
2021-06-231.01011.0101
2021-06-220.99830.9983
2021-06-210.99940.9994
2021-06-181.00001.0000
2021-06-170.99440.9944
2021-06-160.98540.9854
2021-06-150.98810.9881
2021-06-110.98730.9873
2021-06-100.98930.9893
2021-06-090.99260.9926
2021-06-080.99050.9905
2021-06-070.99330.9933
2021-06-040.99370.9937
2021-05-280.99840.9984
2021-05-210.98160.9816
2021-05-140.97670.9767
2021-05-070.98260.9826
2021-04-300.99710.9971
2021-04-231.00611.0061