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 |
2025-09-03 |
1.0581 |
1.1131 |
| 2 |
2025-09-02 |
1.0624 |
1.1174 |
| 3 |
2025-09-01 |
1.0733 |
1.1283 |
| 4 |
2025-08-29 |
1.0657 |
1.1207 |
| 5 |
2025-08-28 |
1.0496 |
1.1046 |
| 6 |
2025-08-27 |
1.0417 |
1.0967 |
| 7 |
2025-08-26 |
1.0567 |
1.1117 |
| 8 |
2025-08-25 |
1.0522 |
1.1072 |
| 9 |
2025-08-22 |
1.0421 |
1.0971 |
| 10 |
2025-08-21 |
1.0259 |
1.0809 |
| 11 |
2025-08-20 |
1.0223 |
1.0773 |
| 12 |
2025-08-19 |
1.0142 |
1.0692 |
| 13 |
2025-08-18 |
1.0167 |
1.0717 |
| 14 |
2025-08-15 |
1.0078 |
1.0628 |
| 15 |
2025-08-14 |
0.9953 |
1.0503 |
| 16 |
2025-08-13 |
1.0002 |
1.0552 |
| 17 |
2025-08-12 |
0.9878 |
1.0428 |
| 18 |
2025-08-11 |
0.9844 |
1.0394 |
| 19 |
2025-08-08 |
0.9767 |
1.0317 |
| 20 |
2025-08-07 |
0.9817 |
1.0367 |
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