中欧嘉选混合A(010947)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
0.8562 |
0.8562 |
| 2 |
2026-03-09 |
0.8454 |
0.8454 |
| 3 |
2026-03-06 |
0.8568 |
0.8568 |
| 4 |
2026-03-05 |
0.8450 |
0.8450 |
| 5 |
2026-03-04 |
0.8368 |
0.8368 |
| 6 |
2026-03-03 |
0.8438 |
0.8438 |
| 7 |
2026-03-02 |
0.8702 |
0.8702 |
| 8 |
2026-02-27 |
0.8780 |
0.8780 |
| 9 |
2026-02-26 |
0.8684 |
0.8684 |
| 10 |
2026-02-25 |
0.8695 |
0.8695 |
| 11 |
2026-02-24 |
0.8606 |
0.8606 |
| 12 |
2026-02-13 |
0.8642 |
0.8642 |
| 13 |
2026-02-12 |
0.8751 |
0.8751 |
| 14 |
2026-02-11 |
0.8716 |
0.8716 |
| 15 |
2026-02-10 |
0.8670 |
0.8670 |
| 16 |
2026-02-09 |
0.8674 |
0.8674 |
| 17 |
2026-02-06 |
0.8585 |
0.8585 |
| 18 |
2026-02-05 |
0.8559 |
0.8559 |
| 19 |
2026-02-04 |
0.8580 |
0.8580 |
| 20 |
2026-02-03 |
0.8539 |
0.8539 |
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