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 |
2025-07-18 |
0.9890 |
0.9890 |
| 2 |
2025-07-17 |
0.9814 |
0.9814 |
| 3 |
2025-07-16 |
0.9728 |
0.9728 |
| 4 |
2025-07-15 |
0.9786 |
0.9786 |
| 5 |
2025-07-14 |
0.9678 |
0.9678 |
| 6 |
2025-07-11 |
0.9651 |
0.9651 |
| 7 |
2025-07-10 |
0.9602 |
0.9602 |
| 8 |
2025-07-09 |
0.9608 |
0.9608 |
| 9 |
2025-07-08 |
0.9735 |
0.9735 |
| 10 |
2025-07-07 |
0.9601 |
0.9601 |
| 11 |
2025-07-04 |
0.9658 |
0.9658 |
| 12 |
2025-07-03 |
0.9647 |
0.9647 |
| 13 |
2025-07-02 |
0.9641 |
0.9641 |
| 14 |
2025-07-01 |
0.9673 |
0.9673 |
| 15 |
2025-06-30 |
0.9629 |
0.9629 |
| 16 |
2025-06-27 |
0.9568 |
0.9568 |
| 17 |
2025-06-26 |
0.9567 |
0.9567 |
| 18 |
2025-06-25 |
0.9571 |
0.9571 |
| 19 |
2025-06-24 |
0.9462 |
0.9462 |
| 20 |
2025-06-23 |
0.9288 |
0.9288 |
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