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中欧融恒平衡混合C(017999)

2024-07-12     1.13050.0797%
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净值发布日期 单位净值 累计净值
2024-07-121.13051.1305
2024-07-111.12961.1296
2024-07-101.11451.1145
2024-07-091.12681.1268
2024-07-081.12841.1284
2024-07-051.13511.1351
2024-07-041.13171.1317
2024-07-031.13251.1325
2024-07-021.13041.1304
2024-07-011.13061.1306
2024-06-301.12351.1235
2024-06-281.12361.1236
2024-06-271.11211.1121
2024-06-261.12711.1271
2024-06-251.12611.1261
2024-06-241.12261.1226
2024-06-211.13111.1311
2024-06-201.13751.1375
2024-06-191.13431.1343
2024-06-181.12491.1249
2024-06-171.12011.1201
2024-06-141.12921.1292
2024-06-131.12801.1280
2024-06-121.13311.1331
2024-06-111.12701.1270
2024-06-071.14111.1411
2024-06-061.13761.1376
2024-06-051.12881.1288
2024-06-041.14001.1400
2024-06-031.13651.1365
2024-05-311.13791.1379
2024-05-301.14081.1408
2024-05-291.15291.1529
2024-05-281.15221.1522
2024-05-271.15471.1547
2024-05-241.14061.1406
2024-05-231.13991.1399
2024-05-221.14951.1495
2024-05-211.15421.1542
2024-05-201.16471.1647
2024-05-171.15651.1565
2024-05-161.14881.1488
2024-05-151.14311.1431
2024-05-141.14321.1432
2024-05-131.15251.1525
2024-05-101.15051.1505
2024-05-091.13381.1338
2024-05-081.11961.1196
2024-05-071.12091.1209
2024-05-061.11761.1176
2024-04-301.10801.1080
2024-04-291.10171.1017
2024-04-261.10341.1034
2024-04-251.09881.0988
2024-04-241.09561.0956
2024-04-231.08971.0897
2024-04-221.10351.1035
2024-04-191.11991.1199
2024-04-181.11471.1147
2024-04-171.11831.1183
2024-04-161.10531.1053
2024-04-151.11781.1178
2024-04-121.09861.0986
2024-04-111.09871.0987
2024-04-101.08831.0883
2024-04-091.07711.0771
2024-04-081.08181.0818
2024-04-031.08161.0816
2024-04-021.07191.0719
2024-04-011.06431.0643
2024-03-291.05641.0564
2024-03-281.04981.0498
2024-03-271.04501.0450
2024-03-261.04961.0496
2024-03-251.05471.0547
2024-03-221.04661.0466
2024-03-211.05571.0557
2024-03-201.05151.0515
2024-03-191.05111.0511
2024-03-181.05271.0527
2024-03-151.05221.0522
2024-03-141.05211.0521
2024-03-131.04341.0434
2024-03-121.04351.0435
2024-03-111.05831.0583
2024-03-081.07151.0715
2024-03-071.06311.0631
2024-03-061.05391.0539
2024-03-051.04931.0493
2024-03-041.04511.0451
2024-03-011.03541.0354
2024-02-291.02781.0278
2024-02-281.02321.0232
2024-02-271.03271.0327
2024-02-261.02991.0299
2024-02-231.03931.0393
2024-02-221.04121.0412
2024-02-211.01801.0180
2024-02-201.01341.0134
2024-02-190.99950.9995
2024-02-080.98260.9826
2024-02-070.98540.9854
2024-02-060.97400.9740
2024-02-050.95010.9501
2024-02-020.95090.9509
2024-02-010.95320.9532
2024-01-310.96040.9604
2024-01-300.96240.9624
2024-01-290.97660.9766
2024-01-260.97610.9761
2024-01-250.97750.9775
2024-01-240.94830.9483
2024-01-230.92500.9250
2024-01-220.91680.9168
2024-01-190.93690.9369
2024-01-180.94340.9434
2024-01-170.94210.9421
2024-01-160.95870.9587