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 |
2026-06-16 |
1.1416 |
1.1966 |
| 2 |
2026-06-15 |
1.1487 |
1.2037 |
| 3 |
2026-06-12 |
1.1169 |
1.1719 |
| 4 |
2026-06-11 |
1.1075 |
1.1625 |
| 5 |
2026-06-10 |
1.1100 |
1.1650 |
| 6 |
2026-06-09 |
1.1202 |
1.1752 |
| 7 |
2026-06-08 |
1.0978 |
1.1528 |
| 8 |
2026-06-05 |
1.1239 |
1.1789 |
| 9 |
2026-06-04 |
1.1439 |
1.1989 |
| 10 |
2026-06-03 |
1.1429 |
1.1979 |
| 11 |
2026-06-02 |
1.1410 |
1.1960 |
| 12 |
2026-06-01 |
1.1458 |
1.2008 |
| 13 |
2026-05-29 |
1.1452 |
1.2002 |
| 14 |
2026-05-28 |
1.1550 |
1.2100 |
| 15 |
2026-05-27 |
1.1561 |
1.2111 |
| 16 |
2026-05-26 |
1.1718 |
1.2268 |
| 17 |
2026-05-25 |
1.1786 |
1.2336 |
| 18 |
2026-05-22 |
1.1727 |
1.2277 |
| 19 |
2026-05-21 |
1.1601 |
1.2151 |
| 20 |
2026-05-20 |
1.1685 |
1.2235 |
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