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 |
2025-04-28 |
0.8867 |
0.9417 |
| 2 |
2025-04-25 |
0.8885 |
0.9435 |
| 3 |
2025-04-24 |
0.8867 |
0.9417 |
| 4 |
2025-04-23 |
0.8922 |
0.9472 |
| 5 |
2025-04-22 |
0.8874 |
0.9424 |
| 6 |
2025-04-21 |
0.8871 |
0.9421 |
| 7 |
2025-04-18 |
0.8795 |
0.9345 |
| 8 |
2025-04-17 |
0.8795 |
0.9345 |
| 9 |
2025-04-16 |
0.8771 |
0.9321 |
| 10 |
2025-04-15 |
0.8820 |
0.9370 |
| 11 |
2025-04-14 |
0.8869 |
0.9419 |
| 12 |
2025-04-11 |
0.8819 |
0.9369 |
| 13 |
2025-04-10 |
0.8792 |
0.9342 |
| 14 |
2025-04-09 |
0.8664 |
0.9214 |
| 15 |
2025-04-08 |
0.8521 |
0.9071 |
| 16 |
2025-04-07 |
0.8504 |
0.9054 |
| 17 |
2025-04-03 |
0.9146 |
0.9696 |
| 18 |
2025-04-02 |
0.9276 |
0.9826 |
| 19 |
2025-04-01 |
0.9273 |
0.9823 |
| 20 |
2025-03-31 |
0.9231 |
0.9781 |
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