中欧招益稳健一年持有混合C
(013913.jj)中欧基金管理有限公司持有人户数1,308.00
成立日期2022-01-05
总资产规模
5,504.87万 (2024-09-30)
基金类型混合型当前净值1.0381基金经理黄华管理费用率0.60%管托费用率0.13%成立以来分红再投入年化收益率1.32%
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中欧招益稳健一年持有混合C(013913) - 历史基金净值数据曲线

最后更新于:2024-11-12

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中欧招益稳健一年持有混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-11-121.03811.0381
2024-11-111.04001.0400
2024-11-081.03961.0396
2024-11-071.04211.0421
2024-11-061.03651.0365
2024-11-051.03851.0385
2024-11-041.03431.0343
2024-11-011.03261.0326
2024-10-311.03031.0303
2024-10-301.03061.0306
2024-10-291.03321.0332
2024-10-281.03641.0364
2024-10-251.03641.0364
2024-10-241.03511.0351
2024-10-231.03721.0372
2024-10-221.03781.0378
2024-10-211.03731.0373
2024-10-181.03741.0374
2024-10-171.03101.0310
2024-10-161.03311.0331
2024-10-151.03271.0327
2024-10-141.03871.0387
2024-10-111.03181.0318
2024-10-101.03391.0339
2024-10-091.02601.0260
2024-10-081.04521.0452
2024-09-301.03791.0379
2024-09-271.02941.0294
2024-09-261.02651.0265
2024-09-251.02101.0210
2024-09-241.01821.0182
2024-09-231.00951.0095
2024-09-201.00891.0089
2024-09-191.00901.0090
2024-09-181.00751.0075
2024-09-131.00471.0047
2024-09-121.00441.0044
2024-09-111.00361.0036
2024-09-101.00421.0042
2024-09-091.00441.0044
2024-09-061.00771.0077
2024-09-051.00891.0089
2024-09-041.00891.0089
2024-09-031.01191.0119
2024-09-021.01141.0114
2024-08-301.01311.0131
2024-08-291.01111.0111
2024-08-281.01131.0113
2024-08-271.01251.0125
2024-08-261.01291.0129