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 |
2025-07-22 |
0.9815 |
1.0365 |
| 2 |
2025-07-21 |
0.9750 |
1.0300 |
| 3 |
2025-07-18 |
0.9709 |
1.0259 |
| 4 |
2025-07-17 |
0.9682 |
1.0232 |
| 5 |
2025-07-16 |
0.9562 |
1.0112 |
| 6 |
2025-07-15 |
0.9568 |
1.0118 |
| 7 |
2025-07-14 |
0.9497 |
1.0047 |
| 8 |
2025-07-11 |
0.9473 |
1.0023 |
| 9 |
2025-07-10 |
0.9449 |
0.9999 |
| 10 |
2025-07-09 |
0.9459 |
1.0009 |
| 11 |
2025-07-08 |
0.9468 |
1.0018 |
| 12 |
2025-07-07 |
0.9335 |
0.9885 |
| 13 |
2025-07-04 |
0.9385 |
0.9935 |
| 14 |
2025-07-03 |
0.9380 |
0.9930 |
| 15 |
2025-07-02 |
0.9322 |
0.9872 |
| 16 |
2025-07-01 |
0.9366 |
0.9916 |
| 17 |
2025-06-30 |
0.9340 |
0.9890 |
| 18 |
2025-06-27 |
0.9237 |
0.9787 |
| 19 |
2025-06-26 |
0.9225 |
0.9775 |
| 20 |
2025-06-25 |
0.9273 |
0.9823 |
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