中欧嘉益一年持有期混合A(011708)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.9678 |
0.9678 |
| 2 |
2025-06-17 |
0.9684 |
0.9684 |
| 3 |
2025-06-16 |
0.9756 |
0.9756 |
| 4 |
2025-06-13 |
0.9703 |
0.9703 |
| 5 |
2025-06-12 |
0.9762 |
0.9762 |
| 6 |
2025-06-11 |
0.9758 |
0.9758 |
| 7 |
2025-06-10 |
0.9619 |
0.9619 |
| 8 |
2025-06-09 |
0.9627 |
0.9627 |
| 9 |
2025-06-06 |
0.9559 |
0.9559 |
| 10 |
2025-06-05 |
0.9596 |
0.9596 |
| 11 |
2025-06-04 |
0.9634 |
0.9634 |
| 12 |
2025-06-03 |
0.9518 |
0.9518 |
| 13 |
2025-05-30 |
0.9361 |
0.9361 |
| 14 |
2025-05-29 |
0.9450 |
0.9450 |
| 15 |
2025-05-28 |
0.9410 |
0.9410 |
| 16 |
2025-05-27 |
0.9441 |
0.9441 |
| 17 |
2025-05-26 |
0.9461 |
0.9461 |
| 18 |
2025-05-23 |
0.9545 |
0.9545 |
| 19 |
2025-05-22 |
0.9648 |
0.9648 |
| 20 |
2025-05-21 |
0.9753 |
0.9753 |
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