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中欧鑫享鼎益一年持有混合C(015099)

2024-12-09     1.04140.1731%
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净值发布日期 单位净值 累计净值
2024-12-091.04141.0414
2024-12-061.03961.0396
2024-12-051.03721.0372
2024-12-041.03641.0364
2024-12-031.03751.0375
2024-12-021.03701.0370
2024-11-291.03231.0323
2024-11-281.03071.0307
2024-11-271.03121.0312
2024-11-261.02671.0267
2024-11-251.02721.0272
2024-11-221.02691.0269
2024-11-211.03221.0322
2024-11-201.03171.0317
2024-11-191.02901.0290
2024-11-181.02631.0263
2024-11-151.02801.0280
2024-11-141.03031.0303
2024-11-131.03421.0342
2024-11-121.03421.0342
2024-11-111.03531.0353
2024-11-081.03381.0338
2024-11-071.03571.0357
2024-11-061.03041.0304
2024-11-051.03181.0318
2024-11-041.02761.0276
2024-11-011.02501.0250
2024-10-311.02401.0240
2024-10-301.02501.0250
2024-10-291.02731.0273
2024-10-281.03081.0308
2024-10-251.03041.0304
2024-10-241.02891.0289
2024-10-231.03191.0319
2024-10-221.03141.0314
2024-10-211.03081.0308
2024-10-181.03081.0308
2024-10-171.02391.0239
2024-10-161.02471.0247
2024-10-151.02431.0243
2024-10-141.02851.0285
2024-10-111.02281.0228
2024-10-101.02681.0268
2024-10-091.02191.0219
2024-10-081.03831.0383
2024-09-301.03201.0320
2024-09-271.02051.0205
2024-09-261.01601.0160
2024-09-251.00891.0089
2024-09-241.00611.0061
2024-09-230.99940.9994
2024-09-200.99990.9999
2024-09-191.00041.0004
2024-09-180.99820.9982
2024-09-130.99760.9976
2024-09-120.99830.9983
2024-09-110.99910.9991
2024-09-100.99900.9990
2024-09-091.00031.0003
2024-09-061.00361.0036
2024-09-051.00531.0053
2024-09-041.00421.0042
2024-09-031.00631.0063
2024-09-021.00481.0048
2024-08-301.00691.0069
2024-08-291.00411.0041
2024-08-281.00301.0030
2024-08-271.00401.0040
2024-08-261.00541.0054
2024-08-231.00471.0047
2024-08-221.00581.0058
2024-08-211.00591.0059
2024-08-201.00661.0066
2024-08-191.00951.0095
2024-08-161.00831.0083
2024-08-151.00851.0085
2024-08-141.00881.0088
2024-08-131.01071.0107
2024-08-121.00961.0096
2024-08-091.01111.0111
2024-08-081.01231.0123
2024-08-071.01231.0123
2024-08-061.01051.0105
2024-08-051.00911.0091
2024-08-021.01341.0134
2024-08-011.01631.0163
2024-07-311.01741.0174
2024-07-301.00951.0095
2024-07-291.01171.0117
2024-07-261.01231.0123
2024-07-251.00991.0099
2024-07-241.01181.0118
2024-07-231.01381.0138
2024-07-221.01811.0181
2024-07-191.01711.0171
2024-07-181.01831.0183
2024-07-171.01741.0174
2024-07-161.01971.0197
2024-07-151.02101.0210
2024-07-121.02321.0232
2024-07-111.02091.0209
2024-07-101.01671.0167
2024-07-091.01801.0180
2024-07-081.01441.0144
2024-07-051.01991.0199
2024-07-041.01951.0195
2024-07-031.02081.0208
2024-07-021.02081.0208
2024-07-011.02171.0217
2024-06-301.02121.0212
2024-06-281.02121.0212
2024-06-271.01951.0195
2024-06-261.02311.0231
2024-06-251.02141.0214
2024-06-241.02131.0213
2024-06-211.02381.0238
2024-06-201.02541.0254
2024-06-191.02631.0263
2024-06-181.02541.0254
2024-06-171.02471.0247