中欧嘉和三年混合C(009211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0958 |
1.1508 |
| 2 |
2025-11-13 |
1.1143 |
1.1693 |
| 3 |
2025-11-12 |
1.0977 |
1.1527 |
| 4 |
2025-11-11 |
1.1010 |
1.1560 |
| 5 |
2025-11-10 |
1.1023 |
1.1573 |
| 6 |
2025-11-07 |
1.0949 |
1.1499 |
| 7 |
2025-11-06 |
1.1018 |
1.1568 |
| 8 |
2025-11-05 |
1.0903 |
1.1453 |
| 9 |
2025-11-04 |
1.0883 |
1.1433 |
| 10 |
2025-11-03 |
1.1036 |
1.1586 |
| 11 |
2025-10-31 |
1.1001 |
1.1551 |
| 12 |
2025-10-30 |
1.1036 |
1.1586 |
| 13 |
2025-10-29 |
1.1174 |
1.1724 |
| 14 |
2025-10-28 |
1.1029 |
1.1579 |
| 15 |
2025-10-27 |
1.1022 |
1.1572 |
| 16 |
2025-10-24 |
1.0921 |
1.1471 |
| 17 |
2025-10-23 |
1.0823 |
1.1373 |
| 18 |
2025-10-22 |
1.0824 |
1.1374 |
| 19 |
2025-10-21 |
1.0919 |
1.1469 |
| 20 |
2025-10-20 |
1.0762 |
1.1312 |
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