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 |
2026-07-10 |
1.5630 |
1.5630 |
| 2 |
2026-07-09 |
1.6310 |
1.6310 |
| 3 |
2026-07-08 |
1.5711 |
1.5711 |
| 4 |
2026-07-07 |
1.5583 |
1.5583 |
| 5 |
2026-07-06 |
1.5639 |
1.5639 |
| 6 |
2026-07-03 |
1.5890 |
1.5890 |
| 7 |
2026-07-02 |
1.5785 |
1.5785 |
| 8 |
2026-07-01 |
1.6983 |
1.6983 |
| 9 |
2026-06-30 |
1.7444 |
1.7444 |
| 10 |
2026-06-29 |
1.6993 |
1.6993 |
| 11 |
2026-06-26 |
1.6943 |
1.6943 |
| 12 |
2026-06-25 |
1.7355 |
1.7355 |
| 13 |
2026-06-24 |
1.6720 |
1.6720 |
| 14 |
2026-06-23 |
1.6182 |
1.6182 |
| 15 |
2026-06-22 |
1.6842 |
1.6842 |
| 16 |
2026-06-18 |
1.6745 |
1.6745 |
| 17 |
2026-06-17 |
1.6146 |
1.6146 |
| 18 |
2026-06-16 |
1.5638 |
1.5638 |
| 19 |
2026-06-15 |
1.5426 |
1.5426 |
| 20 |
2026-06-12 |
1.4460 |
1.4460 |
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