中欧嘉和三年混合A(009210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9049 |
0.9599 |
| 2 |
2025-04-25 |
0.9066 |
0.9616 |
| 3 |
2025-04-24 |
0.9048 |
0.9598 |
| 4 |
2025-04-23 |
0.9105 |
0.9655 |
| 5 |
2025-04-22 |
0.9055 |
0.9605 |
| 6 |
2025-04-21 |
0.9052 |
0.9602 |
| 7 |
2025-04-18 |
0.8974 |
0.9524 |
| 8 |
2025-04-17 |
0.8974 |
0.9524 |
| 9 |
2025-04-16 |
0.8950 |
0.9500 |
| 10 |
2025-04-15 |
0.9000 |
0.9550 |
| 11 |
2025-04-14 |
0.9049 |
0.9599 |
| 12 |
2025-04-11 |
0.8998 |
0.9548 |
| 13 |
2025-04-10 |
0.8970 |
0.9520 |
| 14 |
2025-04-09 |
0.8840 |
0.9390 |
| 15 |
2025-04-08 |
0.8694 |
0.9244 |
| 16 |
2025-04-07 |
0.8676 |
0.9226 |
| 17 |
2025-04-03 |
0.9331 |
0.9881 |
| 18 |
2025-04-02 |
0.9463 |
1.0013 |
| 19 |
2025-04-01 |
0.9460 |
1.0010 |
| 20 |
2025-03-31 |
0.9417 |
0.9967 |
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