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中欧行业成长混合(LOF)A(166006)

2024-07-12     1.5070-0.4426%
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净值发布日期 单位净值 累计净值
2024-07-121.50701.8733
2024-07-111.51371.8800
2024-07-101.48871.8550
2024-07-091.50701.8733
2024-07-081.49101.8573
2024-07-051.49951.8658
2024-07-041.47961.8459
2024-07-031.48071.8470
2024-07-021.49041.8567
2024-07-011.50631.8726
2024-06-301.48441.8507
2024-06-281.48451.8508
2024-06-271.46821.8345
2024-06-261.48541.8517
2024-06-251.48131.8476
2024-06-241.48481.8511
2024-06-211.49401.8603
2024-06-201.49901.8653
2024-06-191.50521.8715
2024-06-181.51021.8765
2024-06-171.50521.8715
2024-06-141.50751.8738
2024-06-131.50231.8686
2024-06-121.52081.8871
2024-06-111.51671.8830
2024-06-071.53391.9002
2024-06-061.54151.9078
2024-06-051.52691.8932
2024-06-041.54521.9115
2024-06-031.52841.8947
2024-05-311.52931.8956
2024-05-301.53401.9003
2024-05-291.55181.9181
2024-05-281.54821.9145
2024-05-271.55801.9243
2024-05-241.54141.9077
2024-05-231.54461.9109
2024-05-221.56191.9282
2024-05-211.56821.9345
2024-05-201.58821.9545
2024-05-171.56721.9335
2024-05-161.56531.9316
2024-05-151.56951.9358
2024-05-141.57861.9449
2024-05-131.57671.9430
2024-05-101.57531.9416
2024-05-091.56901.9353
2024-05-081.55111.9174
2024-05-071.56221.9285
2024-05-061.55951.9258
2024-04-301.54341.9097
2024-04-291.54671.9130
2024-04-261.54571.9120
2024-04-251.51591.8822
2024-04-241.51631.8826
2024-04-231.50621.8725
2024-04-221.53621.9025
2024-04-191.56241.9287
2024-04-181.56081.9271
2024-04-171.55501.9213
2024-04-161.53421.9005
2024-04-151.56331.9296
2024-04-121.54471.9110
2024-04-111.53751.9038
2024-04-101.53391.9002
2024-04-091.53021.8965
2024-04-081.53501.9013
2024-04-031.54511.9114
2024-04-021.53241.8987
2024-04-011.53371.9000
2024-03-291.51141.8777
2024-03-281.47871.8450
2024-03-271.46391.8302
2024-03-261.47241.8387
2024-03-251.46311.8294
2024-03-221.46431.8306
2024-03-211.48151.8478
2024-03-201.48041.8467
2024-03-191.48081.8471
2024-03-181.49351.8598
2024-03-151.48531.8516
2024-03-141.47321.8395
2024-03-131.46351.8298
2024-03-121.46201.8283
2024-03-111.48361.8499
2024-03-081.46911.8354
2024-03-071.45391.8202
2024-03-061.44731.8136
2024-03-051.43891.8052
2024-03-041.43341.7997
2024-03-011.41811.7844
2024-02-291.40401.7703
2024-02-281.37841.7447
2024-02-271.39931.7656
2024-02-261.38331.7496
2024-02-231.39251.7588
2024-02-221.38811.7544
2024-02-211.37611.7424
2024-02-201.37481.7411
2024-02-191.36631.7326
2024-02-081.35511.7214
2024-02-071.34501.7113
2024-02-061.31631.6826
2024-02-051.26761.6339
2024-02-021.27221.6385
2024-02-011.28791.6542
2024-01-311.28921.6555
2024-01-301.30431.6706
2024-01-291.32371.6900
2024-01-261.34361.7099
2024-01-251.35271.7190
2024-01-241.33291.6992
2024-01-231.31851.6848
2024-01-221.30571.6720
2024-01-191.34951.7158
2024-01-181.36241.7287
2024-01-171.35541.7217
2024-01-161.38661.7529