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 |
2026-09-08 |
1.3466 |
1.3466 |
| 2 |
2026-09-07 |
1.3501 |
1.3501 |
| 3 |
2026-09-04 |
1.3443 |
1.3443 |
| 4 |
2026-09-03 |
1.3514 |
1.3514 |
| 5 |
2026-09-02 |
1.3471 |
1.3471 |
| 6 |
2026-09-01 |
1.3707 |
1.3707 |
| 7 |
2026-08-31 |
1.3904 |
1.3904 |
| 8 |
2026-08-28 |
1.4017 |
1.4017 |
| 9 |
2026-08-27 |
1.4033 |
1.4033 |
| 10 |
2026-08-26 |
1.4001 |
1.4001 |
| 11 |
2026-08-25 |
1.3986 |
1.3986 |
| 12 |
2026-08-24 |
1.4074 |
1.4074 |
| 13 |
2026-08-21 |
1.4390 |
1.4390 |
| 14 |
2026-08-20 |
1.4212 |
1.4212 |
| 15 |
2026-08-19 |
1.4143 |
1.4143 |
| 16 |
2026-08-18 |
1.4830 |
1.4830 |
| 17 |
2026-08-17 |
1.4938 |
1.4938 |
| 18 |
2026-08-14 |
1.4505 |
1.4505 |
| 19 |
2026-08-13 |
1.4493 |
1.4493 |
| 20 |
2026-08-12 |
1.4733 |
1.4733 |
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