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 |
2025-06-03 |
0.9178 |
0.9728 |
| 2 |
2025-05-30 |
0.9117 |
0.9667 |
| 3 |
2025-05-29 |
0.9209 |
0.9759 |
| 4 |
2025-05-28 |
0.9111 |
0.9661 |
| 5 |
2025-05-27 |
0.9115 |
0.9665 |
| 6 |
2025-05-26 |
0.9133 |
0.9683 |
| 7 |
2025-05-23 |
0.9157 |
0.9707 |
| 8 |
2025-05-22 |
0.9198 |
0.9748 |
| 9 |
2025-05-21 |
0.9263 |
0.9813 |
| 10 |
2025-05-20 |
0.9221 |
0.9771 |
| 11 |
2025-05-19 |
0.9186 |
0.9736 |
| 12 |
2025-05-16 |
0.9194 |
0.9744 |
| 13 |
2025-05-15 |
0.9225 |
0.9775 |
| 14 |
2025-05-14 |
0.9345 |
0.9895 |
| 15 |
2025-05-13 |
0.9280 |
0.9830 |
| 16 |
2025-05-12 |
0.9321 |
0.9871 |
| 17 |
2025-05-09 |
0.9201 |
0.9751 |
| 18 |
2025-05-08 |
0.9250 |
0.9800 |
| 19 |
2025-05-07 |
0.9223 |
0.9773 |
| 20 |
2025-05-06 |
0.9280 |
0.9830 |
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