中欧嘉选混合C(010948)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.6459 |
0.6459 |
| 2 |
2025-04-25 |
0.6513 |
0.6513 |
| 3 |
2025-04-24 |
0.6506 |
0.6506 |
| 4 |
2025-04-23 |
0.6519 |
0.6519 |
| 5 |
2025-04-22 |
0.6528 |
0.6528 |
| 6 |
2025-04-21 |
0.6522 |
0.6522 |
| 7 |
2025-04-18 |
0.6392 |
0.6392 |
| 8 |
2025-04-17 |
0.6427 |
0.6427 |
| 9 |
2025-04-16 |
0.6403 |
0.6403 |
| 10 |
2025-04-15 |
0.6460 |
0.6460 |
| 11 |
2025-04-14 |
0.6471 |
0.6471 |
| 12 |
2025-04-11 |
0.6413 |
0.6413 |
| 13 |
2025-04-10 |
0.6349 |
0.6349 |
| 14 |
2025-04-09 |
0.6220 |
0.6220 |
| 15 |
2025-04-08 |
0.6072 |
0.6072 |
| 16 |
2025-04-07 |
0.6008 |
0.6008 |
| 17 |
2025-04-03 |
0.6605 |
0.6605 |
| 18 |
2025-04-02 |
0.6729 |
0.6729 |
| 19 |
2025-04-01 |
0.6697 |
0.6697 |
| 20 |
2025-03-31 |
0.6626 |
0.6626 |
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