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中欧瑾添混合A(013998)

2022-05-19     0.98130.1940%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-190.98130.9813
2022-05-180.97940.9794
2022-05-170.97880.9788
2022-05-160.97730.9773
2022-05-130.97770.9777
2022-05-120.97590.9759
2022-05-110.97640.9764
2022-05-100.97430.9743
2022-05-090.97290.9729
2022-05-060.97240.9724
2022-05-050.97610.9761
2022-04-290.97680.9768
2022-04-280.97430.9743
2022-04-270.97230.9723
2022-04-260.96870.9687
2022-04-250.96810.9681
2022-04-220.97620.9762
2022-04-210.97410.9741
2022-04-200.97640.9764
2022-04-190.98170.9817
2022-04-180.98290.9829
2022-04-150.98510.9851
2022-04-140.98310.9831
2022-04-130.98030.9803
2022-04-120.98080.9808
2022-04-110.97980.9798
2022-04-080.98260.9826
2022-04-070.98170.9817
2022-04-060.98290.9829
2022-04-010.98280.9828
2022-03-310.97940.9794
2022-03-300.98070.9807
2022-03-290.97410.9741
2022-03-280.97500.9750
2022-03-250.97540.9754
2022-03-240.97850.9785
2022-03-230.97960.9796
2022-03-220.97700.9770
2022-03-210.97670.9767
2022-03-180.97750.9775
2022-03-170.97750.9775
2022-03-160.97560.9756
2022-03-150.97120.9712
2022-03-140.97670.9767
2022-03-110.97940.9794
2022-03-100.97830.9783
2022-03-090.97540.9754
2022-03-080.97830.9783
2022-03-070.98060.9806
2022-03-040.98390.9839
2022-03-030.98620.9862
2022-03-020.98660.9866
2022-03-010.98810.9881
2022-02-280.98700.9870
2022-02-250.98820.9882
2022-02-240.98660.9866
2022-02-230.99050.9905
2022-02-220.98850.9885
2022-02-210.99200.9920
2022-02-180.99330.9933
2022-02-170.99270.9927
2022-02-160.99150.9915
2022-02-150.99160.9916
2022-02-140.99040.9904
2022-02-110.99220.9922
2022-02-100.99540.9954
2022-02-090.99910.9991
2022-02-080.99640.9964
2022-02-071.00061.0006
2022-01-280.99750.9975
2022-01-270.99930.9993
2022-01-261.00371.0037
2022-01-251.00311.0031
2022-01-241.00701.0070
2022-01-211.00301.0030
2022-01-201.00411.0041
2022-01-191.00181.0018
2022-01-181.00331.0033
2022-01-171.00021.0002
2022-01-140.99760.9976
2022-01-130.99910.9991
2022-01-121.00411.0041
2022-01-111.00191.0019
2022-01-101.00231.0023
2022-01-071.00211.0021
2022-01-061.00091.0009
2022-01-051.00171.0017
2022-01-041.00401.0040
2021-12-311.00611.0061
2021-12-301.00321.0032
2021-12-291.00071.0007
2021-12-281.00391.0039
2021-12-271.00191.0019
2021-12-241.00171.0017
2021-12-231.00431.0043
2021-12-221.00361.0036
2021-12-211.00321.0032
2021-12-201.00041.0004
2021-12-171.00741.0074
2021-12-161.01341.0134
2021-12-151.01001.0100
2021-12-141.01281.0128
2021-12-131.01561.0156
2021-12-101.01451.0145
2021-12-091.01421.0142
2021-12-081.01141.0114
2021-12-071.00601.0060
2021-12-061.00951.0095
2021-12-031.01191.0119
2021-12-021.01201.0120
2021-12-011.01231.0123
2021-11-301.01191.0119
2021-11-291.01061.0106
2021-11-261.00481.0048
2021-11-251.00371.0037
2021-11-241.00581.0058
2021-11-231.00831.0083
2021-11-221.01081.0108