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 |
2026-10-23 |
0.9549 |
1.0099 |
| 2 |
2026-10-22 |
0.9369 |
0.9919 |
| 3 |
2026-10-21 |
0.9648 |
1.0198 |
| 4 |
2026-10-20 |
0.9715 |
1.0265 |
| 5 |
2026-10-19 |
0.9688 |
1.0238 |
| 6 |
2026-10-16 |
0.9744 |
1.0294 |
| 7 |
2026-10-15 |
0.9757 |
1.0307 |
| 8 |
2026-10-14 |
0.9962 |
1.0512 |
| 9 |
2026-10-13 |
1.0154 |
1.0704 |
| 10 |
2026-10-12 |
1.0233 |
1.0783 |
| 11 |
2026-10-09 |
1.0399 |
1.0949 |
| 12 |
2026-10-08 |
1.0354 |
1.0904 |
| 13 |
2026-09-30 |
1.0689 |
1.1239 |
| 14 |
2026-09-29 |
1.0612 |
1.1162 |
| 15 |
2026-09-28 |
1.0644 |
1.1194 |
| 16 |
2026-09-24 |
1.0937 |
1.1487 |
| 17 |
2026-09-23 |
1.1157 |
1.1707 |
| 18 |
2026-09-22 |
1.1142 |
1.1692 |
| 19 |
2026-09-21 |
1.1219 |
1.1769 |
| 20 |
2026-09-18 |
1.0989 |
1.1539 |
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