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 |
2026-04-24 |
1.1232 |
1.1782 |
| 2 |
2026-04-23 |
1.1249 |
1.1799 |
| 3 |
2026-04-22 |
1.1332 |
1.1882 |
| 4 |
2026-04-21 |
1.1239 |
1.1789 |
| 5 |
2026-04-20 |
1.1247 |
1.1797 |
| 6 |
2026-04-17 |
1.1289 |
1.1839 |
| 7 |
2026-04-16 |
1.1348 |
1.1898 |
| 8 |
2026-04-15 |
1.1219 |
1.1769 |
| 9 |
2026-04-14 |
1.1228 |
1.1778 |
| 10 |
2026-04-13 |
1.1151 |
1.1701 |
| 11 |
2026-04-10 |
1.1149 |
1.1699 |
| 12 |
2026-04-09 |
1.1116 |
1.1666 |
| 13 |
2026-04-08 |
1.1154 |
1.1704 |
| 14 |
2026-04-07 |
1.0921 |
1.1471 |
| 15 |
2026-04-03 |
1.0832 |
1.1382 |
| 16 |
2026-04-02 |
1.0878 |
1.1428 |
| 17 |
2026-04-01 |
1.0858 |
1.1408 |
| 18 |
2026-03-31 |
1.0629 |
1.1179 |
| 19 |
2026-03-30 |
1.0753 |
1.1303 |
| 20 |
2026-03-27 |
1.0713 |
1.1263 |
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