中欧嘉和三年混合C(009211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9618 |
1.0168 |
| 2 |
2025-07-31 |
0.9668 |
1.0218 |
| 3 |
2025-07-30 |
0.9753 |
1.0303 |
| 4 |
2025-07-29 |
0.9795 |
1.0345 |
| 5 |
2025-07-28 |
0.9742 |
1.0292 |
| 6 |
2025-07-25 |
0.9683 |
1.0233 |
| 7 |
2025-07-24 |
0.9717 |
1.0267 |
| 8 |
2025-07-23 |
0.9618 |
1.0168 |
| 9 |
2025-07-22 |
0.9609 |
1.0159 |
| 10 |
2025-07-21 |
0.9545 |
1.0095 |
| 11 |
2025-07-18 |
0.9506 |
1.0056 |
| 12 |
2025-07-17 |
0.9479 |
1.0029 |
| 13 |
2025-07-16 |
0.9362 |
0.9912 |
| 14 |
2025-07-15 |
0.9368 |
0.9918 |
| 15 |
2025-07-14 |
0.9299 |
0.9849 |
| 16 |
2025-07-11 |
0.9276 |
0.9826 |
| 17 |
2025-07-10 |
0.9252 |
0.9802 |
| 18 |
2025-07-09 |
0.9262 |
0.9812 |
| 19 |
2025-07-08 |
0.9270 |
0.9820 |
| 20 |
2025-07-07 |
0.9141 |
0.9691 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
