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 |
2025-06-18 |
0.8916 |
0.9466 |
| 2 |
2025-06-17 |
0.8945 |
0.9495 |
| 3 |
2025-06-16 |
0.8994 |
0.9544 |
| 4 |
2025-06-13 |
0.8998 |
0.9548 |
| 5 |
2025-06-12 |
0.9083 |
0.9633 |
| 6 |
2025-06-11 |
0.9110 |
0.9660 |
| 7 |
2025-06-10 |
0.9073 |
0.9623 |
| 8 |
2025-06-09 |
0.9128 |
0.9678 |
| 9 |
2025-06-06 |
0.9053 |
0.9603 |
| 10 |
2025-06-05 |
0.9101 |
0.9651 |
| 11 |
2025-06-04 |
0.9077 |
0.9627 |
| 12 |
2025-06-03 |
0.8990 |
0.9540 |
| 13 |
2025-05-30 |
0.8931 |
0.9481 |
| 14 |
2025-05-29 |
0.9021 |
0.9571 |
| 15 |
2025-05-28 |
0.8926 |
0.9476 |
| 16 |
2025-05-27 |
0.8929 |
0.9479 |
| 17 |
2025-05-26 |
0.8947 |
0.9497 |
| 18 |
2025-05-23 |
0.8971 |
0.9521 |
| 19 |
2025-05-22 |
0.9011 |
0.9561 |
| 20 |
2025-05-21 |
0.9075 |
0.9625 |
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