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中欧价值回报混合C(018410)

2024-11-04     1.20130.4599%
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净值发布日期 单位净值 累计净值
2024-11-041.20131.2013
2024-11-011.19581.1958
2024-10-311.18591.1859
2024-10-301.18021.1802
2024-10-291.18631.1863
2024-10-281.19541.1954
2024-10-251.19261.1926
2024-10-241.19511.1951
2024-10-231.20921.2092
2024-10-221.20171.2017
2024-10-211.19601.1960
2024-10-181.20001.2000
2024-10-171.16471.1647
2024-10-161.18631.1863
2024-10-151.16921.1692
2024-10-141.20971.2097
2024-10-111.18451.1845
2024-10-101.19681.1968
2024-10-091.15711.1571
2024-10-081.22501.2250
2024-09-301.21251.2125
2024-09-271.15331.1533
2024-09-261.11571.1157
2024-09-251.07761.0776
2024-09-241.07101.0710
2024-09-231.02841.0284
2024-09-201.01951.0195
2024-09-191.01501.0150
2024-09-180.99890.9989
2024-09-130.97980.9798
2024-09-120.97710.9771
2024-09-110.97790.9779
2024-09-100.97990.9799
2024-09-090.98220.9822
2024-09-061.00641.0064
2024-09-051.01301.0130
2024-09-041.01261.0126
2024-09-031.03121.0312
2024-09-021.03271.0327
2024-08-301.04951.0495
2024-08-291.04411.0441
2024-08-281.04871.0487
2024-08-271.06001.0600
2024-08-261.06441.0644
2024-08-231.06101.0610
2024-08-221.05601.0560
2024-08-211.05961.0596
2024-08-201.06281.0628
2024-08-191.07991.0799
2024-08-161.06691.0669
2024-08-151.06631.0663
2024-08-141.05701.0570
2024-08-131.06871.0687
2024-08-121.06701.0670
2024-08-091.06681.0668
2024-08-081.06081.0608
2024-08-071.06311.0631
2024-08-061.05501.0550
2024-08-051.05891.0589
2024-08-021.07981.0798
2024-08-011.09261.0926
2024-07-311.09841.0984
2024-07-301.06691.0669
2024-07-291.07351.0735
2024-07-261.07061.0706
2024-07-251.05711.0571
2024-07-241.08421.0842
2024-07-231.08741.0874
2024-07-221.10831.1083
2024-07-191.11211.1121
2024-07-181.13171.1317
2024-07-171.12011.1201
2024-07-161.13011.1301
2024-07-151.13221.1322
2024-07-121.12651.1265
2024-07-111.12841.1284
2024-07-101.10631.1063
2024-07-091.12221.1222
2024-07-081.12311.1231
2024-07-051.13261.1326
2024-07-041.12431.1243
2024-07-031.12401.1240
2024-07-021.12291.1229
2024-07-011.12801.1280
2024-06-301.11441.1144
2024-06-281.11451.1145
2024-06-271.09801.0980
2024-06-261.11811.1181
2024-06-251.12051.1205
2024-06-241.11721.1172
2024-06-211.12951.1295
2024-06-201.13541.1354
2024-06-191.13141.1314
2024-06-181.12111.1211
2024-06-171.11541.1154
2024-06-141.12741.1274
2024-06-131.12711.1271
2024-06-121.13441.1344
2024-06-111.12651.1265
2024-06-071.14961.1496
2024-06-061.14371.1437
2024-06-051.13391.1339
2024-06-041.14991.1499
2024-06-031.14201.1420
2024-05-311.14841.1484
2024-05-301.15411.1541
2024-05-291.17151.1715
2024-05-281.16951.1695
2024-05-271.17471.1747
2024-05-241.15731.1573
2024-05-231.15771.1577
2024-05-221.17121.1712
2024-05-211.17941.1794
2024-05-201.19501.1950
2024-05-171.18201.1820
2024-05-161.17251.1725
2024-05-151.17121.1712
2024-05-141.17031.1703
2024-05-131.17881.1788
2024-05-101.17431.1743