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中欧港股通精选一年持有混合C(013992)

2024-05-28     0.69840.2440%
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净值发布日期 单位净值 累计净值
2024-05-280.69840.6984
2024-05-270.69670.6967
2024-05-240.68360.6836
2024-05-230.68990.6899
2024-05-220.70170.7017
2024-05-210.70350.7035
2024-05-200.72000.7200
2024-05-170.71030.7103
2024-05-160.70400.7040
2024-05-150.69740.6974
2024-05-140.69810.6981
2024-05-130.70010.7001
2024-05-100.69810.6981
2024-05-090.68550.6855
2024-05-080.67070.6707
2024-05-070.67650.6765
2024-05-060.68020.6802
2024-04-300.65740.6574
2024-04-290.65700.6570
2024-04-260.65830.6583
2024-04-250.64340.6434
2024-04-240.63860.6386
2024-04-230.62450.6245
2024-04-220.62090.6209
2024-04-190.62100.6210
2024-04-180.62500.6250
2024-04-170.61820.6182
2024-04-160.61970.6197
2024-04-150.63000.6300
2024-04-120.63080.6308
2024-04-110.63760.6376
2024-04-100.63880.6388
2024-04-090.62480.6248
2024-04-080.62270.6227
2024-04-030.62670.6267
2024-04-020.62770.6277
2024-04-010.61590.6159
2024-03-290.61590.6159
2024-03-280.61570.6157
2024-03-270.61200.6120
2024-03-260.61330.6133
2024-03-250.62570.6257
2024-03-220.61930.6193
2024-03-210.63260.6326
2024-03-200.62300.6230
2024-03-190.62230.6223
2024-03-180.63090.6309
2024-03-150.63120.6312
2024-03-140.63540.6354
2024-03-130.62890.6289
2024-03-120.62480.6248
2024-03-110.61400.6140
2024-03-080.61190.6119
2024-03-070.60760.6076
2024-03-060.61350.6135
2024-03-050.60070.6007
2024-03-040.61100.6110
2024-03-010.60520.6052
2024-02-290.60000.6000
2024-02-280.59600.5960
2024-02-270.60810.6081
2024-02-260.60760.6076
2024-02-230.60830.6083
2024-02-220.60680.6068
2024-02-210.59360.5936
2024-02-200.58330.5833
2024-02-190.57830.5783
2024-02-080.56790.5679
2024-02-070.57050.5705
2024-02-060.57010.5701
2024-02-050.55260.5526
2024-02-020.55460.5546
2024-02-010.55840.5584
2024-01-310.55580.5558
2024-01-300.56170.5617
2024-01-290.57910.5791
2024-01-260.57690.5769
2024-01-250.58900.5890
2024-01-240.57520.5752
2024-01-230.56060.5606
2024-01-220.54980.5498
2024-01-190.56630.5663
2024-01-180.57190.5719
2024-01-170.56790.5679
2024-01-160.59000.5900
2024-01-150.60010.6001
2024-01-120.60060.6006
2024-01-110.59890.5989
2024-01-100.59760.5976
2024-01-090.59980.5998
2024-01-080.59970.5997
2024-01-050.61080.6108
2024-01-040.61510.6151
2024-01-030.61230.6123
2024-01-020.61340.6134
2023-12-310.61330.6133
2023-12-290.61340.6134
2023-12-280.61050.6105
2023-12-270.59610.5961
2023-12-260.58900.5890
2023-12-250.58920.5892
2023-12-220.58920.5892
2023-12-210.60000.6000
2023-12-200.59950.5995
2023-12-190.59690.5969
2023-12-180.59760.5976
2023-12-150.60530.6053
2023-12-140.59140.5914
2023-12-130.58720.5872
2023-12-120.59780.5978
2023-12-110.59220.5922
2023-12-080.59230.5923
2023-12-070.59750.5975
2023-12-060.60470.6047
2023-12-050.59870.5987
2023-12-040.61390.6139