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中歐永裕混合C 001307
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凈值日期單位凈值(元)累計凈值(元)
2024-05-07 1.080100001.08010000
2024-05-06 1.080900001.08090000
2024-04-30 1.059400001.05940000
2024-04-29 1.067400001.06740000
2024-04-26 1.067800001.06780000
2024-04-25 1.049500001.04950000
2024-04-24 1.051300001.05130000
2024-04-23 1.042600001.04260000
2024-04-22 1.064800001.06480000
2024-04-19 1.083300001.08330000
2024-04-18 1.084800001.08480000
2024-04-17 1.088300001.08830000
2024-04-16 1.060500001.06050000
2024-04-15 1.090900001.09090000
2024-04-12 1.081100001.08110000
2024-04-11 1.081100001.08110000
2024-04-10 1.065900001.06590000
2024-04-09 1.064700001.06470000
2024-04-08 1.066500001.06650000
2024-04-03 1.071300001.07130000
2024-04-02 1.074300001.07430000
2024-04-01 1.078100001.07810000
2024-03-31 1.057500001.05750000
2024-03-29 1.057700001.05770000
2024-03-28 1.045600001.04560000
2024-03-27 1.039400001.03940000
2024-03-26 1.055200001.05520000
2024-03-25 1.052000001.05200000
2024-03-22 1.056300001.05630000
2024-03-21 1.070500001.07050000
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