中欧嘉益一年持有期混合A(011708)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0324 |
1.0324 |
| 2 |
2025-07-21 |
1.0312 |
1.0312 |
| 3 |
2025-07-18 |
1.0228 |
1.0228 |
| 4 |
2025-07-17 |
1.0150 |
1.0150 |
| 5 |
2025-07-16 |
1.0060 |
1.0060 |
| 6 |
2025-07-15 |
1.0120 |
1.0120 |
| 7 |
2025-07-14 |
1.0008 |
1.0008 |
| 8 |
2025-07-11 |
0.9979 |
0.9979 |
| 9 |
2025-07-10 |
0.9929 |
0.9929 |
| 10 |
2025-07-09 |
0.9934 |
0.9934 |
| 11 |
2025-07-08 |
1.0065 |
1.0065 |
| 12 |
2025-07-07 |
0.9927 |
0.9927 |
| 13 |
2025-07-04 |
0.9985 |
0.9985 |
| 14 |
2025-07-03 |
0.9973 |
0.9973 |
| 15 |
2025-07-02 |
0.9967 |
0.9967 |
| 16 |
2025-07-01 |
1.0000 |
1.0000 |
| 17 |
2025-06-30 |
0.9954 |
0.9954 |
| 18 |
2025-06-27 |
0.9891 |
0.9891 |
| 19 |
2025-06-26 |
0.9889 |
0.9889 |
| 20 |
2025-06-25 |
0.9893 |
0.9893 |
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