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中欧骏泰货币D(017539)

2024-05-25     0.5053
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净值发布日期 单位净值 累计净值
2024-05-250.50532.0660
2024-05-240.50572.0770
2024-05-230.55502.2010
2024-05-220.73432.1980
2024-05-210.57372.0860
2024-05-200.52382.0630
2024-05-190.52502.0670
2024-05-191.05002.0670
2024-05-180.52502.0710
2024-05-170.73792.0760
2024-05-160.54981.9670
2024-05-150.52471.9900
2024-05-140.53012.0200
2024-05-130.53132.0730
2024-05-120.53342.0730
2024-05-121.06692.0730
2024-05-110.53342.0730
2024-05-100.53382.0720
2024-05-090.59152.0710
2024-05-080.58292.0390
2024-05-070.62822.0120
2024-05-060.53242.0090
2024-05-052.66012.0080
2024-05-050.53202.0080
2024-05-040.53202.0070
2024-05-030.53202.0060
2024-05-020.53202.0060
2024-05-010.53202.0070
2024-04-300.62222.0070
2024-04-290.53042.0650
2024-04-281.06142.0670
2024-04-280.53072.0670
2024-04-270.53072.0680
2024-04-260.53092.0690
2024-04-250.53362.0750
2024-04-240.53342.0740
2024-04-230.73072.0740
2024-04-220.53332.0180
2024-04-211.06612.0540
2024-04-210.53302.0540
2024-04-200.53312.0500
2024-04-190.54122.0470
2024-04-180.53282.0700
2024-04-170.53292.0770
2024-04-160.62492.0760
2024-04-150.60092.0990
2024-04-141.05322.0640
2024-04-140.52662.0640
2024-04-130.52662.0710
2024-04-120.58552.0780
2024-04-110.54492.0540
2024-04-100.53212.0510
2024-04-090.66752.0880
2024-04-080.53562.1480
2024-04-070.53962.1560
2024-04-072.15832.1560
2024-04-060.53962.1580
2024-04-050.53962.1600
2024-04-040.53962.1630
2024-04-030.60172.1740
2024-04-020.78052.1500
2024-04-010.54972.0300
2024-03-311.08832.1140
2024-03-310.54412.1140
2024-03-300.54422.1160
2024-03-290.54482.1180
2024-03-280.55942.1200
2024-03-270.55672.1130
2024-03-260.55602.1330
2024-03-250.70612.1320
2024-03-241.09642.2070
2024-03-240.54822.2070
2024-03-230.54822.2120
2024-03-220.54842.2170
2024-03-210.54642.2780
2024-03-200.59462.3210
2024-03-190.55372.3540
2024-03-180.84712.3730
2024-03-170.55722.3140
2024-03-171.11432.3140
2024-03-160.55722.3180
2024-03-150.66372.3220
2024-03-140.62782.3070
2024-03-130.65572.3270
2024-03-120.58952.2830
2024-03-110.73612.3440
2024-03-101.13042.3700
2024-03-100.56522.3700
2024-03-090.56522.3760
2024-03-080.63472.3820
2024-03-070.66462.3510
2024-03-060.57412.3190
2024-03-050.70322.3340
2024-03-040.78472.2780
2024-03-031.15302.2290
2024-03-030.57652.2290
2024-03-020.57652.2290
2024-03-010.57622.2300
2024-02-290.60552.2330
2024-02-280.60182.2490
2024-02-270.59882.2390
2024-02-260.69312.2350
2024-02-251.15372.2530
2024-02-250.57682.2530
2024-02-240.57682.2610
2024-02-230.58362.2700
2024-02-220.63462.2750
2024-02-210.58382.2530
2024-02-200.59082.2580
2024-02-190.72592.2590
2024-02-180.59302.1880
2024-02-185.93092.1880
2024-02-170.59302.1880
2024-02-160.59302.1880
2024-02-150.59312.1880
2024-02-140.59312.2720
2024-02-130.59312.2740
2024-02-120.59312.2760
2024-02-110.59312.3290
2024-02-100.59322.3350