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中欧招益稳健一年持有混合C(013913)

2025-07-24     1.0918-0.0732%
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净值发布日期 单位净值 累计净值
2025-07-241.09181.0918
2025-07-231.09261.0926
2025-07-221.09301.0930
2025-07-211.09051.0905
2025-07-181.08731.0873
2025-07-171.08491.0849
2025-07-161.08431.0843
2025-07-151.08481.0848
2025-07-141.08411.0841
2025-07-111.08391.0839
2025-07-101.08411.0841
2025-07-091.08281.0828
2025-07-081.08331.0833
2025-07-071.08231.0823
2025-07-041.08321.0832
2025-07-031.08241.0824
2025-07-021.08051.0805
2025-07-011.07881.0788
2025-06-301.07731.0773
2025-06-271.07731.0773
2025-06-261.07791.0779
2025-06-251.07771.0777
2025-06-241.07441.0744
2025-06-231.07131.0713
2025-06-201.07011.0701
2025-06-191.06931.0693
2025-06-181.07201.0720
2025-06-171.07221.0722
2025-06-161.07211.0721
2025-06-131.07081.0708
2025-06-121.07211.0721
2025-06-111.07271.0727
2025-06-101.06971.0697
2025-06-091.07081.0708
2025-06-061.06971.0697
2025-06-051.06921.0692
2025-06-041.06861.0686
2025-06-031.06671.0667
2025-05-301.06531.0653
2025-05-291.06651.0665
2025-05-281.06571.0657
2025-05-271.06631.0663
2025-05-261.06731.0673
2025-05-231.06981.0698
2025-05-221.07091.0709
2025-05-211.07201.0720
2025-05-201.06901.0690
2025-05-191.06681.0668
2025-05-161.06641.0664
2025-05-151.06761.0676
2025-05-141.06911.0691
2025-05-131.06711.0671
2025-05-121.06681.0668
2025-05-091.06321.0632
2025-05-081.06271.0627
2025-05-071.06011.0601
2025-05-061.05891.0589
2025-04-301.05571.0557
2025-04-291.05551.0555
2025-04-281.05491.0549
2025-04-251.05611.0561
2025-04-241.05561.0556
2025-04-231.05581.0558
2025-04-221.05461.0546
2025-04-211.05331.0533
2025-04-181.05111.0511
2025-04-171.05141.0514
2025-04-161.05031.0503
2025-04-151.05171.0517
2025-04-141.05141.0514
2025-04-111.04981.0498
2025-04-101.04851.0485
2025-04-091.04421.0442
2025-04-081.04241.0424
2025-04-071.03821.0382
2025-04-031.05761.0576
2025-04-021.05881.0588
2025-04-011.05751.0575
2025-03-311.05721.0572
2025-03-281.05841.0584
2025-03-271.05971.0597
2025-03-261.05911.0591
2025-03-251.05801.0580
2025-03-241.05861.0586
2025-03-211.05781.0578
2025-03-201.06151.0615
2025-03-191.06341.0634
2025-03-181.06221.0622
2025-03-171.05951.0595
2025-03-141.06031.0603
2025-03-131.05441.0544
2025-03-121.05501.0550
2025-03-111.05451.0545
2025-03-101.05661.0566
2025-03-071.05891.0589
2025-03-061.06111.0611
2025-03-051.05731.0573
2025-03-041.05381.0538
2025-03-031.05381.0538
2025-02-281.05261.0526
2025-02-271.05781.0578
2025-02-261.05871.0587
2025-02-251.05591.0559
2025-02-241.05861.0586
2025-02-211.06201.0620
2025-02-201.05951.0595
2025-02-191.06111.0611
2025-02-181.05941.0594
2025-02-171.06101.0610
2025-02-141.06141.0614
2025-02-131.05891.0589
2025-02-121.06011.0601
2025-02-111.05781.0578
2025-02-101.05941.0594
2025-02-071.05921.0592
2025-02-061.05671.0567
2025-02-051.05351.0535
2025-01-271.05361.0536