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 |
2024-04-19 |
0.8290 |
0.8840 |
| 2 |
2024-04-18 |
0.8360 |
0.8910 |
| 3 |
2024-04-17 |
0.8336 |
0.8886 |
| 4 |
2024-04-16 |
0.8166 |
0.8716 |
| 5 |
2024-04-15 |
0.8323 |
0.8873 |
| 6 |
2024-04-12 |
0.8252 |
0.8802 |
| 7 |
2024-04-11 |
0.8283 |
0.8833 |
| 8 |
2024-04-10 |
0.8250 |
0.8800 |
| 9 |
2024-04-09 |
0.8332 |
0.8882 |
| 10 |
2024-04-08 |
0.8274 |
0.8824 |
| 11 |
2024-04-03 |
0.8425 |
0.8975 |
| 12 |
2024-04-02 |
0.8439 |
0.8989 |
| 13 |
2024-04-01 |
0.8492 |
0.9042 |
| 14 |
2024-03-29 |
0.8247 |
0.8797 |
| 15 |
2024-03-28 |
0.8201 |
0.8751 |
| 16 |
2024-03-27 |
0.8137 |
0.8687 |
| 17 |
2024-03-26 |
0.8300 |
0.8850 |
| 18 |
2024-03-25 |
0.8323 |
0.8873 |
| 19 |
2024-03-22 |
0.8425 |
0.8975 |
| 20 |
2024-03-21 |
0.8533 |
0.9083 |
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