中欧嘉益一年持有期混合C(011709)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0034 |
1.0034 |
| 2 |
2025-07-31 |
1.0240 |
1.0240 |
| 3 |
2025-07-30 |
1.0297 |
1.0297 |
| 4 |
2025-07-29 |
1.0358 |
1.0358 |
| 5 |
2025-07-28 |
1.0206 |
1.0206 |
| 6 |
2025-07-25 |
1.0026 |
1.0026 |
| 7 |
2025-07-24 |
1.0121 |
1.0121 |
| 8 |
2025-07-23 |
0.9999 |
0.9999 |
| 9 |
2025-07-22 |
0.9982 |
0.9982 |
| 10 |
2025-07-21 |
0.9970 |
0.9970 |
| 11 |
2025-07-18 |
0.9890 |
0.9890 |
| 12 |
2025-07-17 |
0.9814 |
0.9814 |
| 13 |
2025-07-16 |
0.9728 |
0.9728 |
| 14 |
2025-07-15 |
0.9786 |
0.9786 |
| 15 |
2025-07-14 |
0.9678 |
0.9678 |
| 16 |
2025-07-11 |
0.9651 |
0.9651 |
| 17 |
2025-07-10 |
0.9602 |
0.9602 |
| 18 |
2025-07-09 |
0.9608 |
0.9608 |
| 19 |
2025-07-08 |
0.9735 |
0.9735 |
| 20 |
2025-07-07 |
0.9601 |
0.9601 |
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