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中欧成长先锋混合C(016486)

2024-06-17     0.87481.2852%
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净值发布日期 单位净值 累计净值
2024-06-170.87480.8748
2024-06-140.86370.8637
2024-06-130.84300.8430
2024-06-120.83230.8323
2024-06-110.83560.8356
2024-06-070.83460.8346
2024-06-060.85320.8532
2024-06-050.85220.8522
2024-06-040.86510.8651
2024-06-030.84930.8493
2024-05-310.82840.8284
2024-05-300.83460.8346
2024-05-290.84100.8410
2024-05-280.83940.8394
2024-05-270.84810.8481
2024-05-240.83690.8369
2024-05-230.84890.8489
2024-05-220.86120.8612
2024-05-210.85760.8576
2024-05-200.86510.8651
2024-05-170.85020.8502
2024-05-160.85140.8514
2024-05-150.84480.8448
2024-05-140.84750.8475
2024-05-130.85590.8559
2024-05-100.85760.8576
2024-05-090.86600.8660
2024-05-080.85430.8543
2024-05-070.86230.8623
2024-05-060.86710.8671
2024-04-300.86040.8604
2024-04-290.86880.8688
2024-04-260.84250.8425
2024-04-250.81300.8130
2024-04-240.81400.8140
2024-04-230.79410.7941
2024-04-220.79040.7904
2024-04-190.80280.8028
2024-04-180.81890.8189
2024-04-170.82270.8227
2024-04-160.80810.8081
2024-04-150.82540.8254
2024-04-120.81320.8132
2024-04-110.81070.8107
2024-04-100.81130.8113
2024-04-090.82340.8234
2024-04-080.82190.8219
2024-04-030.82260.8226
2024-04-020.84090.8409
2024-04-010.84420.8442
2024-03-290.81630.8163
2024-03-280.81240.8124
2024-03-270.80430.8043
2024-03-260.82120.8212
2024-03-250.82310.8231
2024-03-220.83280.8328
2024-03-210.83470.8347
2024-03-200.83830.8383
2024-03-190.84420.8442
2024-03-180.85230.8523
2024-03-150.83500.8350
2024-03-140.82540.8254
2024-03-130.83190.8319
2024-03-120.83440.8344
2024-03-110.84040.8404
2024-03-080.81390.8139
2024-03-070.78330.7833
2024-03-060.79670.7967
2024-03-050.78960.7896
2024-03-040.79180.7918
2024-03-010.77650.7765
2024-02-290.76570.7657
2024-02-280.74610.7461
2024-02-270.77310.7731
2024-02-260.75310.7531
2024-02-230.75320.7532
2024-02-220.75140.7514
2024-02-210.74260.7426
2024-02-200.74470.7447
2024-02-190.74410.7441
2024-02-080.72290.7229
2024-02-070.71050.7105
2024-02-060.70140.7014
2024-02-050.65910.6591
2024-02-020.65780.6578
2024-02-010.67190.6719
2024-01-310.65420.6542
2024-01-300.66080.6608
2024-01-290.67630.6763
2024-01-260.70580.7058
2024-01-250.73100.7310
2024-01-240.72290.7229
2024-01-230.72480.7248
2024-01-220.71390.7139
2024-01-190.73170.7317
2024-01-180.74010.7401
2024-01-170.71910.7191
2024-01-160.74110.7411
2024-01-150.73760.7376
2024-01-120.74210.7421
2024-01-110.74500.7450
2024-01-100.73240.7324
2024-01-090.73460.7346
2024-01-080.72970.7297
2024-01-050.74490.7449
2024-01-040.75940.7594
2024-01-030.76640.7664
2024-01-020.78120.7812
2023-12-310.79440.7944
2023-12-290.79450.7945
2023-12-280.78420.7842
2023-12-270.77080.7708
2023-12-260.76310.7631
2023-12-250.76850.7685
2023-12-220.76420.7642