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 |
2025-12-29 |
1.1599 |
1.2149 |
| 2 |
2025-12-26 |
1.1702 |
1.2252 |
| 3 |
2025-12-25 |
1.1723 |
1.2273 |
| 4 |
2025-12-24 |
1.1695 |
1.2245 |
| 5 |
2025-12-23 |
1.1569 |
1.2119 |
| 6 |
2025-12-22 |
1.1539 |
1.2089 |
| 7 |
2025-12-19 |
1.1341 |
1.1891 |
| 8 |
2025-12-18 |
1.1255 |
1.1805 |
| 9 |
2025-12-17 |
1.1290 |
1.1840 |
| 10 |
2025-12-16 |
1.1062 |
1.1612 |
| 11 |
2025-12-15 |
1.1197 |
1.1747 |
| 12 |
2025-12-12 |
1.1214 |
1.1764 |
| 13 |
2025-12-11 |
1.1026 |
1.1576 |
| 14 |
2025-12-10 |
1.1105 |
1.1655 |
| 15 |
2025-12-09 |
1.1066 |
1.1616 |
| 16 |
2025-12-08 |
1.1153 |
1.1703 |
| 17 |
2025-12-05 |
1.1074 |
1.1624 |
| 18 |
2025-12-04 |
1.1002 |
1.1552 |
| 19 |
2025-12-03 |
1.0944 |
1.1494 |
| 20 |
2025-12-02 |
1.1015 |
1.1565 |
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