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 |
2026-06-08 |
1.0710 |
1.1260 |
| 2 |
2026-06-05 |
1.0965 |
1.1515 |
| 3 |
2026-06-04 |
1.1160 |
1.1710 |
| 4 |
2026-06-03 |
1.1151 |
1.1701 |
| 5 |
2026-06-02 |
1.1132 |
1.1682 |
| 6 |
2026-06-01 |
1.1179 |
1.1729 |
| 7 |
2026-05-29 |
1.1174 |
1.1724 |
| 8 |
2026-05-28 |
1.1270 |
1.1820 |
| 9 |
2026-05-27 |
1.1280 |
1.1830 |
| 10 |
2026-05-26 |
1.1433 |
1.1983 |
| 11 |
2026-05-25 |
1.1501 |
1.2051 |
| 12 |
2026-05-22 |
1.1443 |
1.1993 |
| 13 |
2026-05-21 |
1.1320 |
1.1870 |
| 14 |
2026-05-20 |
1.1402 |
1.1952 |
| 15 |
2026-05-19 |
1.1367 |
1.1917 |
| 16 |
2026-05-18 |
1.1326 |
1.1876 |
| 17 |
2026-05-15 |
1.1515 |
1.2065 |
| 18 |
2026-05-14 |
1.1639 |
1.2189 |
| 19 |
2026-05-13 |
1.1811 |
1.2361 |
| 20 |
2026-05-12 |
1.1765 |
1.2315 |
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