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 |
2025-12-29 |
1.1336 |
1.1886 |
| 2 |
2025-12-26 |
1.1436 |
1.1986 |
| 3 |
2025-12-25 |
1.1457 |
1.2007 |
| 4 |
2025-12-24 |
1.1430 |
1.1980 |
| 5 |
2025-12-23 |
1.1307 |
1.1857 |
| 6 |
2025-12-22 |
1.1278 |
1.1828 |
| 7 |
2025-12-19 |
1.1084 |
1.1634 |
| 8 |
2025-12-18 |
1.1001 |
1.1551 |
| 9 |
2025-12-17 |
1.1035 |
1.1585 |
| 10 |
2025-12-16 |
1.0812 |
1.1362 |
| 11 |
2025-12-15 |
1.0945 |
1.1495 |
| 12 |
2025-12-12 |
1.0962 |
1.1512 |
| 13 |
2025-12-11 |
1.0778 |
1.1328 |
| 14 |
2025-12-10 |
1.0856 |
1.1406 |
| 15 |
2025-12-09 |
1.0817 |
1.1367 |
| 16 |
2025-12-08 |
1.0902 |
1.1452 |
| 17 |
2025-12-05 |
1.0825 |
1.1375 |
| 18 |
2025-12-04 |
1.0755 |
1.1305 |
| 19 |
2025-12-03 |
1.0699 |
1.1249 |
| 20 |
2025-12-02 |
1.0768 |
1.1318 |
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