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中欧新兴价值一年持有混合C(013221)

2025-06-18     0.8757-0.5451%
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净值发布日期 单位净值 累计净值
2025-06-180.87570.8757
2025-06-170.88050.8805
2025-06-160.88220.8822
2025-06-130.88580.8858
2025-06-120.88910.8891
2025-06-110.89300.8930
2025-06-100.88000.8800
2025-06-090.88080.8808
2025-06-060.88200.8820
2025-06-050.88510.8851
2025-06-040.88860.8886
2025-06-030.88390.8839
2025-05-300.88150.8815
2025-05-290.88800.8880
2025-05-280.88210.8821
2025-05-270.88170.8817
2025-05-260.88590.8859
2025-05-230.90080.9008
2025-05-220.90200.9020
2025-05-210.90680.9068
2025-05-200.89100.8910
2025-05-190.88250.8825
2025-05-160.88180.8818
2025-05-150.88060.8806
2025-05-140.88820.8882
2025-05-130.88440.8844
2025-05-120.88800.8880
2025-05-090.88080.8808
2025-05-080.87950.8795
2025-05-070.87940.8794
2025-05-060.87840.8784
2025-04-300.86210.8621
2025-04-290.86520.8652
2025-04-280.86680.8668
2025-04-250.87800.8780
2025-04-240.88220.8822
2025-04-230.88170.8817
2025-04-220.88230.8823
2025-04-210.86950.8695
2025-04-180.86410.8641
2025-04-170.86460.8646
2025-04-160.86580.8658
2025-04-150.86070.8607
2025-04-140.85930.8593
2025-04-110.84470.8447
2025-04-100.83070.8307
2025-04-090.81290.8129
2025-04-080.79940.7994
2025-04-070.77670.7767
2025-04-030.84980.8498
2025-04-020.85330.8533
2025-04-010.85340.8534
2025-03-310.85100.8510
2025-03-280.85720.8572
2025-03-270.85810.8581
2025-03-260.85220.8522
2025-03-250.85160.8516
2025-03-240.86030.8603
2025-03-210.85410.8541
2025-03-200.87480.8748
2025-03-190.88470.8847
2025-03-180.87660.8766
2025-03-170.86690.8669
2025-03-140.86640.8664
2025-03-130.83980.8398
2025-03-120.84320.8432
2025-03-110.84480.8448
2025-03-100.83760.8376
2025-03-070.84220.8422
2025-03-060.84300.8430
2025-03-050.83320.8332
2025-03-040.82370.8237
2025-03-030.82580.8258
2025-02-280.81920.8192
2025-02-270.83660.8366
2025-02-260.83160.8316
2025-02-250.81600.8160
2025-02-240.82110.8211
2025-02-210.81860.8186
2025-02-200.81270.8127
2025-02-190.80760.8076
2025-02-180.79990.7999
2025-02-170.79850.7985
2025-02-140.80460.8046
2025-02-130.79020.7902
2025-02-120.79560.7956
2025-02-110.78660.7866
2025-02-100.79420.7942
2025-02-070.79050.7905
2025-02-060.77860.7786
2025-02-050.75900.7590
2025-01-270.77070.7707
2025-01-240.77130.7713
2025-01-230.76970.7697
2025-01-220.77510.7751
2025-01-210.78590.7859
2025-01-200.78540.7854
2025-01-170.77760.7776
2025-01-160.76640.7664
2025-01-150.76160.7616
2025-01-140.77390.7739
2025-01-130.75470.7547
2025-01-100.76010.7601
2025-01-090.77120.7712
2025-01-080.76290.7629
2025-01-070.76540.7654
2025-01-060.75730.7573
2025-01-030.76520.7652
2025-01-020.78210.7821
2024-12-310.80160.8016
2024-12-300.80420.8042
2024-12-270.80180.8018
2024-12-260.80130.8013
2024-12-250.80120.8012
2024-12-240.80430.8043
2024-12-230.79580.7958