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 |
2025-07-22 |
0.9609 |
1.0159 |
| 2 |
2025-07-21 |
0.9545 |
1.0095 |
| 3 |
2025-07-18 |
0.9506 |
1.0056 |
| 4 |
2025-07-17 |
0.9479 |
1.0029 |
| 5 |
2025-07-16 |
0.9362 |
0.9912 |
| 6 |
2025-07-15 |
0.9368 |
0.9918 |
| 7 |
2025-07-14 |
0.9299 |
0.9849 |
| 8 |
2025-07-11 |
0.9276 |
0.9826 |
| 9 |
2025-07-10 |
0.9252 |
0.9802 |
| 10 |
2025-07-09 |
0.9262 |
0.9812 |
| 11 |
2025-07-08 |
0.9270 |
0.9820 |
| 12 |
2025-07-07 |
0.9141 |
0.9691 |
| 13 |
2025-07-04 |
0.9190 |
0.9740 |
| 14 |
2025-07-03 |
0.9185 |
0.9735 |
| 15 |
2025-07-02 |
0.9129 |
0.9679 |
| 16 |
2025-07-01 |
0.9172 |
0.9722 |
| 17 |
2025-06-30 |
0.9146 |
0.9696 |
| 18 |
2025-06-27 |
0.9046 |
0.9596 |
| 19 |
2025-06-26 |
0.9034 |
0.9584 |
| 20 |
2025-06-25 |
0.9081 |
0.9631 |
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