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 |
2025-04-18 |
0.8755 |
0.8755 |
| 2 |
2025-04-17 |
0.8805 |
0.8805 |
| 3 |
2025-04-16 |
0.8737 |
0.8737 |
| 4 |
2025-04-15 |
0.8821 |
0.8821 |
| 5 |
2025-04-14 |
0.8796 |
0.8796 |
| 6 |
2025-04-11 |
0.8643 |
0.8643 |
| 7 |
2025-04-10 |
0.8573 |
0.8573 |
| 8 |
2025-04-09 |
0.8414 |
0.8414 |
| 9 |
2025-04-08 |
0.8333 |
0.8333 |
| 10 |
2025-04-07 |
0.8190 |
0.8190 |
| 11 |
2025-04-03 |
0.9111 |
0.9111 |
| 12 |
2025-04-02 |
0.9219 |
0.9219 |
| 13 |
2025-04-01 |
0.9237 |
0.9237 |
| 14 |
2025-03-31 |
0.9225 |
0.9225 |
| 15 |
2025-03-28 |
0.9316 |
0.9316 |
| 16 |
2025-03-27 |
0.9337 |
0.9337 |
| 17 |
2025-03-26 |
0.9317 |
0.9317 |
| 18 |
2025-03-25 |
0.9316 |
0.9316 |
| 19 |
2025-03-24 |
0.9444 |
0.9444 |
| 20 |
2025-03-21 |
0.9355 |
0.9355 |
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