中欧嘉益一年持有期混合C(011709)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-15 |
1.1424 |
1.1424 |
| 2 |
2026-10-14 |
1.1574 |
1.1574 |
| 3 |
2026-10-13 |
1.1720 |
1.1720 |
| 4 |
2026-10-12 |
1.1780 |
1.1780 |
| 5 |
2026-10-09 |
1.1966 |
1.1966 |
| 6 |
2026-10-08 |
1.1944 |
1.1944 |
| 7 |
2026-09-30 |
1.2189 |
1.2189 |
| 8 |
2026-09-29 |
1.2156 |
1.2156 |
| 9 |
2026-09-28 |
1.2175 |
1.2175 |
| 10 |
2026-09-24 |
1.2491 |
1.2491 |
| 11 |
2026-09-23 |
1.2730 |
1.2730 |
| 12 |
2026-09-22 |
1.2796 |
1.2796 |
| 13 |
2026-09-21 |
1.2834 |
1.2834 |
| 14 |
2026-09-18 |
1.2692 |
1.2692 |
| 15 |
2026-09-17 |
1.2610 |
1.2610 |
| 16 |
2026-09-16 |
1.2669 |
1.2669 |
| 17 |
2026-09-15 |
1.2610 |
1.2610 |
| 18 |
2026-09-14 |
1.2692 |
1.2692 |
| 19 |
2026-09-11 |
1.2752 |
1.2752 |
| 20 |
2026-09-10 |
1.2888 |
1.2888 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
