中欧嘉益一年持有期混合A(011708)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.3216 |
1.3216 |
| 2 |
2025-12-26 |
1.3484 |
1.3484 |
| 3 |
2025-12-25 |
1.3266 |
1.3266 |
| 4 |
2025-12-24 |
1.3259 |
1.3259 |
| 5 |
2025-12-23 |
1.3240 |
1.3240 |
| 6 |
2025-12-22 |
1.3191 |
1.3191 |
| 7 |
2025-12-19 |
1.2963 |
1.2963 |
| 8 |
2025-12-18 |
1.2800 |
1.2800 |
| 9 |
2025-12-17 |
1.2933 |
1.2933 |
| 10 |
2025-12-16 |
1.2609 |
1.2609 |
| 11 |
2025-12-15 |
1.2888 |
1.2888 |
| 12 |
2025-12-12 |
1.3000 |
1.3000 |
| 13 |
2025-12-11 |
1.2866 |
1.2866 |
| 14 |
2025-12-10 |
1.3036 |
1.3036 |
| 15 |
2025-12-09 |
1.2992 |
1.2992 |
| 16 |
2025-12-08 |
1.3173 |
1.3173 |
| 17 |
2025-12-05 |
1.3058 |
1.3058 |
| 18 |
2025-12-04 |
1.2801 |
1.2801 |
| 19 |
2025-12-03 |
1.2721 |
1.2721 |
| 20 |
2025-12-02 |
1.2753 |
1.2753 |
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