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 |
2026-09-18 |
1.1276 |
1.1826 |
| 2 |
2026-09-17 |
1.1064 |
1.1614 |
| 3 |
2026-09-16 |
1.1014 |
1.1564 |
| 4 |
2026-09-15 |
1.0957 |
1.1507 |
| 5 |
2026-09-14 |
1.1030 |
1.1580 |
| 6 |
2026-09-11 |
1.1079 |
1.1629 |
| 7 |
2026-09-10 |
1.1233 |
1.1783 |
| 8 |
2026-09-09 |
1.1446 |
1.1996 |
| 9 |
2026-09-08 |
1.1346 |
1.1896 |
| 10 |
2026-09-07 |
1.1358 |
1.1908 |
| 11 |
2026-09-04 |
1.1318 |
1.1868 |
| 12 |
2026-09-03 |
1.1355 |
1.1905 |
| 13 |
2026-09-02 |
1.1229 |
1.1779 |
| 14 |
2026-09-01 |
1.1365 |
1.1915 |
| 15 |
2026-08-31 |
1.1432 |
1.1982 |
| 16 |
2026-08-28 |
1.1433 |
1.1983 |
| 17 |
2026-08-27 |
1.1538 |
1.2088 |
| 18 |
2026-08-26 |
1.1365 |
1.1915 |
| 19 |
2026-08-25 |
1.1348 |
1.1898 |
| 20 |
2026-08-24 |
1.1212 |
1.1762 |
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