中欧嘉和三年混合C(009211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.1057 |
1.1607 |
| 2 |
2026-09-07 |
1.1069 |
1.1619 |
| 3 |
2026-09-04 |
1.1031 |
1.1581 |
| 4 |
2026-09-03 |
1.1067 |
1.1617 |
| 5 |
2026-09-02 |
1.0944 |
1.1494 |
| 6 |
2026-09-01 |
1.1077 |
1.1627 |
| 7 |
2026-08-31 |
1.1142 |
1.1692 |
| 8 |
2026-08-28 |
1.1144 |
1.1694 |
| 9 |
2026-08-27 |
1.1247 |
1.1797 |
| 10 |
2026-08-26 |
1.1078 |
1.1628 |
| 11 |
2026-08-25 |
1.1062 |
1.1612 |
| 12 |
2026-08-24 |
1.0929 |
1.1479 |
| 13 |
2026-08-21 |
1.1209 |
1.1759 |
| 14 |
2026-08-20 |
1.1173 |
1.1723 |
| 15 |
2026-08-19 |
1.1022 |
1.1572 |
| 16 |
2026-08-18 |
1.1434 |
1.1984 |
| 17 |
2026-08-17 |
1.1449 |
1.1999 |
| 18 |
2026-08-14 |
1.1245 |
1.1795 |
| 19 |
2026-08-13 |
1.1254 |
1.1804 |
| 20 |
2026-08-12 |
1.1333 |
1.1883 |
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