中欧嘉和三年混合A(009210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-04 |
1.1028 |
1.1578 |
| 2 |
2026-08-03 |
1.0797 |
1.1347 |
| 3 |
2026-07-31 |
1.0718 |
1.1268 |
| 4 |
2026-07-30 |
1.0587 |
1.1137 |
| 5 |
2026-07-29 |
1.0755 |
1.1305 |
| 6 |
2026-07-28 |
1.0528 |
1.1078 |
| 7 |
2026-07-27 |
1.0786 |
1.1336 |
| 8 |
2026-07-24 |
1.0488 |
1.1038 |
| 9 |
2026-07-23 |
1.0696 |
1.1246 |
| 10 |
2026-07-22 |
1.0582 |
1.1132 |
| 11 |
2026-07-21 |
1.0603 |
1.1153 |
| 12 |
2026-07-20 |
1.0350 |
1.0900 |
| 13 |
2026-07-17 |
1.0301 |
1.0851 |
| 14 |
2026-07-16 |
1.0746 |
1.1296 |
| 15 |
2026-07-15 |
1.0872 |
1.1422 |
| 16 |
2026-07-14 |
1.0847 |
1.1397 |
| 17 |
2026-07-13 |
1.0698 |
1.1248 |
| 18 |
2026-07-10 |
1.1157 |
1.1707 |
| 19 |
2026-07-09 |
1.1217 |
1.1767 |
| 20 |
2026-07-08 |
1.1099 |
1.1649 |
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