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 |
2025-08-01 |
0.9825 |
1.0375 |
| 2 |
2025-07-31 |
0.9876 |
1.0426 |
| 3 |
2025-07-30 |
0.9962 |
1.0512 |
| 4 |
2025-07-29 |
1.0006 |
1.0556 |
| 5 |
2025-07-28 |
0.9951 |
1.0501 |
| 6 |
2025-07-25 |
0.9891 |
1.0441 |
| 7 |
2025-07-24 |
0.9926 |
1.0476 |
| 8 |
2025-07-23 |
0.9824 |
1.0374 |
| 9 |
2025-07-22 |
0.9815 |
1.0365 |
| 10 |
2025-07-21 |
0.9750 |
1.0300 |
| 11 |
2025-07-18 |
0.9709 |
1.0259 |
| 12 |
2025-07-17 |
0.9682 |
1.0232 |
| 13 |
2025-07-16 |
0.9562 |
1.0112 |
| 14 |
2025-07-15 |
0.9568 |
1.0118 |
| 15 |
2025-07-14 |
0.9497 |
1.0047 |
| 16 |
2025-07-11 |
0.9473 |
1.0023 |
| 17 |
2025-07-10 |
0.9449 |
0.9999 |
| 18 |
2025-07-09 |
0.9459 |
1.0009 |
| 19 |
2025-07-08 |
0.9468 |
1.0018 |
| 20 |
2025-07-07 |
0.9335 |
0.9885 |
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