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 |
2026-03-12 |
1.1237 |
1.1787 |
| 2 |
2026-03-11 |
1.1280 |
1.1830 |
| 3 |
2026-03-10 |
1.1268 |
1.1818 |
| 4 |
2026-03-09 |
1.1136 |
1.1686 |
| 5 |
2026-03-06 |
1.1292 |
1.1842 |
| 6 |
2026-03-05 |
1.1180 |
1.1730 |
| 7 |
2026-03-04 |
1.1100 |
1.1650 |
| 8 |
2026-03-03 |
1.1158 |
1.1708 |
| 9 |
2026-03-02 |
1.1519 |
1.2069 |
| 10 |
2026-02-27 |
1.1646 |
1.2196 |
| 11 |
2026-02-26 |
1.1516 |
1.2066 |
| 12 |
2026-02-25 |
1.1552 |
1.2102 |
| 13 |
2026-02-24 |
1.1466 |
1.2016 |
| 14 |
2026-02-13 |
1.1492 |
1.2042 |
| 15 |
2026-02-12 |
1.1633 |
1.2183 |
| 16 |
2026-02-11 |
1.1610 |
1.2160 |
| 17 |
2026-02-10 |
1.1575 |
1.2125 |
| 18 |
2026-02-09 |
1.1554 |
1.2104 |
| 19 |
2026-02-06 |
1.1404 |
1.1954 |
| 20 |
2026-02-05 |
1.1376 |
1.1926 |
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