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中欧瑾尚混合C(013831)

2022-05-19     0.95940.5028%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-190.95940.9594
2022-05-180.95460.9546
2022-05-170.95550.9555
2022-05-160.95460.9546
2022-05-130.95390.9539
2022-05-120.95200.9520
2022-05-110.95290.9529
2022-05-100.95190.9519
2022-05-090.95040.9504
2022-05-060.95030.9503
2022-05-050.95280.9528
2022-04-290.95270.9527
2022-04-280.94980.9498
2022-04-270.94630.9463
2022-04-260.94110.9411
2022-04-250.94160.9416
2022-04-220.94760.9476
2022-04-210.94660.9466
2022-04-200.95040.9504
2022-04-190.95580.9558
2022-04-180.95600.9560
2022-04-150.95720.9572
2022-04-140.95960.9596
2022-04-130.95770.9577
2022-04-120.95920.9592
2022-04-110.95850.9585
2022-04-080.96200.9620
2022-04-070.95850.9585
2022-04-060.95870.9587
2022-04-010.95780.9578
2022-03-310.95670.9567
2022-03-300.95790.9579
2022-03-290.95360.9536
2022-03-280.95370.9537
2022-03-250.95270.9527
2022-03-240.95560.9556
2022-03-230.95750.9575
2022-03-220.95610.9561
2022-03-210.95640.9564
2022-03-180.95690.9569
2022-03-170.95470.9547
2022-03-160.95280.9528
2022-03-150.94820.9482
2022-03-140.96030.9603
2022-03-110.96680.9668
2022-03-100.96630.9663
2022-03-090.96200.9620
2022-03-080.96530.9653
2022-03-070.97060.9706
2022-03-040.97780.9778
2022-03-030.98120.9812
2022-03-020.98300.9830
2022-03-010.98640.9864
2022-02-280.98270.9827
2022-02-250.98310.9831
2022-02-240.98030.9803
2022-02-230.98730.9873
2022-02-220.98380.9838
2022-02-210.98970.9897
2022-02-180.99040.9904
2022-02-170.98820.9882
2022-02-160.98760.9876
2022-02-150.98460.9846
2022-02-140.98110.9811
2022-02-110.98430.9843
2022-02-100.98930.9893
2022-02-090.99390.9939
2022-02-080.99030.9903
2022-02-070.99180.9918
2022-01-280.98560.9856
2022-01-270.98930.9893
2022-01-260.99440.9944
2022-01-250.99170.9917
2022-01-241.00071.0007
2022-01-210.99830.9983
2022-01-201.00091.0009
2022-01-191.00081.0008
2022-01-181.00291.0029
2022-01-170.99780.9978
2022-01-140.99400.9940
2022-01-130.99530.9953
2022-01-121.00131.0013
2022-01-110.99750.9975
2022-01-101.00011.0001
2022-01-071.00011.0001
2022-01-061.00041.0004
2022-01-051.00081.0008
2022-01-041.00571.0057
2021-12-311.01041.0104
2021-12-301.00611.0061
2021-12-291.00401.0040
2021-12-281.00711.0071
2021-12-271.00561.0056
2021-12-241.00351.0035
2021-12-231.00711.0071
2021-12-221.00461.0046
2021-12-211.00361.0036
2021-12-201.00091.0009
2021-12-171.00671.0067
2021-12-161.01181.0118
2021-12-151.00981.0098
2021-12-141.01121.0112
2021-12-131.01281.0128
2021-12-101.01231.0123
2021-12-091.01131.0113
2021-12-081.00951.0095
2021-12-071.00501.0050
2021-12-061.00951.0095
2021-12-031.01291.0129
2021-12-021.01131.0113
2021-12-011.01161.0116
2021-11-301.01171.0117
2021-11-291.01121.0112
2021-11-261.00701.0070
2021-11-251.00541.0054
2021-11-241.00711.0071
2021-11-231.00751.0075
2021-11-221.00931.0093