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 |
2026-04-10 |
1.3309 |
1.3309 |
| 2 |
2026-04-09 |
1.3056 |
1.3056 |
| 3 |
2026-04-08 |
1.3067 |
1.3067 |
| 4 |
2026-04-07 |
1.2374 |
1.2374 |
| 5 |
2026-04-03 |
1.2422 |
1.2422 |
| 6 |
2026-04-02 |
1.2468 |
1.2468 |
| 7 |
2026-04-01 |
1.2636 |
1.2636 |
| 8 |
2026-03-31 |
1.2331 |
1.2331 |
| 9 |
2026-03-30 |
1.2529 |
1.2529 |
| 10 |
2026-03-27 |
1.2575 |
1.2575 |
| 11 |
2026-03-26 |
1.2523 |
1.2523 |
| 12 |
2026-03-25 |
1.2768 |
1.2768 |
| 13 |
2026-03-24 |
1.2491 |
1.2491 |
| 14 |
2026-03-23 |
1.2262 |
1.2262 |
| 15 |
2026-03-20 |
1.2604 |
1.2604 |
| 16 |
2026-03-19 |
1.2621 |
1.2621 |
| 17 |
2026-03-18 |
1.3131 |
1.3131 |
| 18 |
2026-03-17 |
1.2991 |
1.2991 |
| 19 |
2026-03-16 |
1.3221 |
1.3221 |
| 20 |
2026-03-13 |
1.3268 |
1.3268 |
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