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 |
2026-04-30 |
1.1791 |
1.2341 |
| 2 |
2026-04-29 |
1.1824 |
1.2374 |
| 3 |
2026-04-28 |
1.1678 |
1.2228 |
| 4 |
2026-04-27 |
1.1586 |
1.2136 |
| 5 |
2026-04-24 |
1.1507 |
1.2057 |
| 6 |
2026-04-23 |
1.1525 |
1.2075 |
| 7 |
2026-04-22 |
1.1609 |
1.2159 |
| 8 |
2026-04-21 |
1.1515 |
1.2065 |
| 9 |
2026-04-20 |
1.1523 |
1.2073 |
| 10 |
2026-04-17 |
1.1565 |
1.2115 |
| 11 |
2026-04-16 |
1.1625 |
1.2175 |
| 12 |
2026-04-15 |
1.1493 |
1.2043 |
| 13 |
2026-04-14 |
1.1503 |
1.2053 |
| 14 |
2026-04-13 |
1.1423 |
1.1973 |
| 15 |
2026-04-10 |
1.1420 |
1.1970 |
| 16 |
2026-04-09 |
1.1387 |
1.1937 |
| 17 |
2026-04-08 |
1.1426 |
1.1976 |
| 18 |
2026-04-07 |
1.1187 |
1.1737 |
| 19 |
2026-04-03 |
1.1095 |
1.1645 |
| 20 |
2026-04-02 |
1.1142 |
1.1692 |
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