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 |
2025-09-12 |
1.2613 |
1.2613 |
| 2 |
2025-09-11 |
1.2597 |
1.2597 |
| 3 |
2025-09-10 |
1.2234 |
1.2234 |
| 4 |
2025-09-09 |
1.2051 |
1.2051 |
| 5 |
2025-09-08 |
1.2035 |
1.2035 |
| 6 |
2025-09-05 |
1.2113 |
1.2113 |
| 7 |
2025-09-04 |
1.1691 |
1.1691 |
| 8 |
2025-09-03 |
1.2260 |
1.2260 |
| 9 |
2025-09-02 |
1.2176 |
1.2176 |
| 10 |
2025-09-01 |
1.2387 |
1.2387 |
| 11 |
2025-08-29 |
1.2214 |
1.2214 |
| 12 |
2025-08-28 |
1.2111 |
1.2111 |
| 13 |
2025-08-27 |
1.1786 |
1.1786 |
| 14 |
2025-08-26 |
1.1895 |
1.1895 |
| 15 |
2025-08-25 |
1.2019 |
1.2019 |
| 16 |
2025-08-22 |
1.1678 |
1.1678 |
| 17 |
2025-08-21 |
1.1455 |
1.1455 |
| 18 |
2025-08-20 |
1.1517 |
1.1517 |
| 19 |
2025-08-19 |
1.1450 |
1.1450 |
| 20 |
2025-08-18 |
1.1427 |
1.1427 |
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