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中欧瑾添混合C(013999)

2022-05-19     0.98080.1941%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-190.98080.9808
2022-05-180.97890.9789
2022-05-170.97830.9783
2022-05-160.97680.9768
2022-05-130.97720.9772
2022-05-120.97540.9754
2022-05-110.97590.9759
2022-05-100.97380.9738
2022-05-090.97240.9724
2022-05-060.97190.9719
2022-05-050.97560.9756
2022-04-290.97640.9764
2022-04-280.97380.9738
2022-04-270.97190.9719
2022-04-260.96830.9683
2022-04-250.96770.9677
2022-04-220.97570.9757
2022-04-210.97370.9737
2022-04-200.97600.9760
2022-04-190.98130.9813
2022-04-180.98240.9824
2022-04-150.98470.9847
2022-04-140.98270.9827
2022-04-130.97990.9799
2022-04-120.98030.9803
2022-04-110.97940.9794
2022-04-080.98220.9822
2022-04-070.98130.9813
2022-04-060.98250.9825
2022-04-010.98240.9824
2022-03-310.97900.9790
2022-03-300.98030.9803
2022-03-290.97370.9737
2022-03-280.97460.9746
2022-03-250.97510.9751
2022-03-240.97810.9781
2022-03-230.97920.9792
2022-03-220.97670.9767
2022-03-210.97640.9764
2022-03-180.97710.9771
2022-03-170.97720.9772
2022-03-160.97530.9753
2022-03-150.97090.9709
2022-03-140.97630.9763
2022-03-110.97900.9790
2022-03-100.97800.9780
2022-03-090.97510.9751
2022-03-080.97800.9780
2022-03-070.98030.9803
2022-03-040.98360.9836
2022-03-030.98590.9859
2022-03-020.98630.9863
2022-03-010.98780.9878
2022-02-280.98670.9867
2022-02-250.98790.9879
2022-02-240.98630.9863
2022-02-230.99020.9902
2022-02-220.98820.9882
2022-02-210.99170.9917
2022-02-180.99310.9931
2022-02-170.99250.9925
2022-02-160.99120.9912
2022-02-150.99130.9913
2022-02-140.99020.9902
2022-02-110.99190.9919
2022-02-100.99510.9951
2022-02-090.99880.9988
2022-02-080.99610.9961
2022-02-071.00041.0004
2022-01-280.99730.9973
2022-01-270.99910.9991
2022-01-261.00351.0035
2022-01-251.00291.0029
2022-01-241.00681.0068
2022-01-211.00281.0028
2022-01-201.00391.0039
2022-01-191.00161.0016
2022-01-181.00311.0031
2022-01-171.00001.0000
2022-01-140.99740.9974
2022-01-130.99900.9990
2022-01-121.00401.0040
2022-01-111.00171.0017
2022-01-101.00211.0021
2022-01-071.00191.0019
2022-01-061.00081.0008
2022-01-051.00161.0016
2022-01-041.00391.0039
2021-12-311.00601.0060
2021-12-301.00311.0031
2021-12-291.00051.0005
2021-12-281.00381.0038
2021-12-271.00181.0018
2021-12-241.00161.0016
2021-12-231.00421.0042
2021-12-221.00351.0035
2021-12-211.00311.0031
2021-12-201.00031.0003
2021-12-171.00731.0073
2021-12-161.01331.0133
2021-12-151.00991.0099
2021-12-141.01271.0127
2021-12-131.01551.0155
2021-12-101.01441.0144
2021-12-091.01411.0141
2021-12-081.01131.0113
2021-12-071.00591.0059
2021-12-061.00941.0094
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
2021-11-221.01071.0107