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 |
2026-07-24 |
1.0227 |
1.0777 |
| 2 |
2026-07-23 |
1.0430 |
1.0980 |
| 3 |
2026-07-22 |
1.0318 |
1.0868 |
| 4 |
2026-07-21 |
1.0339 |
1.0889 |
| 5 |
2026-07-20 |
1.0093 |
1.0643 |
| 6 |
2026-07-17 |
1.0045 |
1.0595 |
| 7 |
2026-07-16 |
1.0480 |
1.1030 |
| 8 |
2026-07-15 |
1.0602 |
1.1152 |
| 9 |
2026-07-14 |
1.0578 |
1.1128 |
| 10 |
2026-07-13 |
1.0433 |
1.0983 |
| 11 |
2026-07-10 |
1.0881 |
1.1431 |
| 12 |
2026-07-09 |
1.0940 |
1.1490 |
| 13 |
2026-07-08 |
1.0824 |
1.1374 |
| 14 |
2026-07-07 |
1.1120 |
1.1670 |
| 15 |
2026-07-06 |
1.1389 |
1.1939 |
| 16 |
2026-07-03 |
1.1299 |
1.1849 |
| 17 |
2026-07-02 |
1.1140 |
1.1690 |
| 18 |
2026-07-01 |
1.1640 |
1.2190 |
| 19 |
2026-06-30 |
1.1743 |
1.2293 |
| 20 |
2026-06-29 |
1.1635 |
1.2185 |
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