中欧嘉和三年混合A(009210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0812 |
1.1362 |
| 2 |
2025-09-02 |
1.0857 |
1.1407 |
| 3 |
2025-09-01 |
1.0968 |
1.1518 |
| 4 |
2025-08-29 |
1.0890 |
1.1440 |
| 5 |
2025-08-28 |
1.0725 |
1.1275 |
| 6 |
2025-08-27 |
1.0644 |
1.1194 |
| 7 |
2025-08-26 |
1.0797 |
1.1347 |
| 8 |
2025-08-25 |
1.0752 |
1.1302 |
| 9 |
2025-08-22 |
1.0647 |
1.1197 |
| 10 |
2025-08-21 |
1.0483 |
1.1033 |
| 11 |
2025-08-20 |
1.0446 |
1.0996 |
| 12 |
2025-08-19 |
1.0363 |
1.0913 |
| 13 |
2025-08-18 |
1.0388 |
1.0938 |
| 14 |
2025-08-15 |
1.0296 |
1.0846 |
| 15 |
2025-08-14 |
1.0168 |
1.0718 |
| 16 |
2025-08-13 |
1.0219 |
1.0769 |
| 17 |
2025-08-12 |
1.0092 |
1.0642 |
| 18 |
2025-08-11 |
1.0058 |
1.0608 |
| 19 |
2025-08-08 |
0.9978 |
1.0528 |
| 20 |
2025-08-07 |
1.0029 |
1.0579 |
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