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 |
2026-03-13 |
1.1430 |
1.1980 |
| 2 |
2026-03-12 |
1.1507 |
1.2057 |
| 3 |
2026-03-11 |
1.1552 |
1.2102 |
| 4 |
2026-03-10 |
1.1539 |
1.2089 |
| 5 |
2026-03-09 |
1.1403 |
1.1953 |
| 6 |
2026-03-06 |
1.1562 |
1.2112 |
| 7 |
2026-03-05 |
1.1448 |
1.1998 |
| 8 |
2026-03-04 |
1.1366 |
1.1916 |
| 9 |
2026-03-03 |
1.1426 |
1.1976 |
| 10 |
2026-03-02 |
1.1795 |
1.2345 |
| 11 |
2026-02-27 |
1.1924 |
1.2474 |
| 12 |
2026-02-26 |
1.1791 |
1.2341 |
| 13 |
2026-02-25 |
1.1828 |
1.2378 |
| 14 |
2026-02-24 |
1.1739 |
1.2289 |
| 15 |
2026-02-13 |
1.1765 |
1.2315 |
| 16 |
2026-02-12 |
1.1909 |
1.2459 |
| 17 |
2026-02-11 |
1.1885 |
1.2435 |
| 18 |
2026-02-10 |
1.1849 |
1.2399 |
| 19 |
2026-02-09 |
1.1828 |
1.2378 |
| 20 |
2026-02-06 |
1.1674 |
1.2224 |
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