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 |
2026-03-06 |
1.4104 |
1.4104 |
| 2 |
2026-03-05 |
1.4169 |
1.4169 |
| 3 |
2026-03-04 |
1.4127 |
1.4127 |
| 4 |
2026-03-03 |
1.4181 |
1.4181 |
| 5 |
2026-03-02 |
1.4490 |
1.4490 |
| 6 |
2026-02-27 |
1.4220 |
1.4220 |
| 7 |
2026-02-26 |
1.4188 |
1.4188 |
| 8 |
2026-02-25 |
1.4302 |
1.4302 |
| 9 |
2026-02-24 |
1.4107 |
1.4107 |
| 10 |
2026-02-13 |
1.3922 |
1.3922 |
| 11 |
2026-02-12 |
1.4273 |
1.4273 |
| 12 |
2026-02-11 |
1.4206 |
1.4206 |
| 13 |
2026-02-10 |
1.4176 |
1.4176 |
| 14 |
2026-02-09 |
1.4134 |
1.4134 |
| 15 |
2026-02-06 |
1.3843 |
1.3843 |
| 16 |
2026-02-05 |
1.3878 |
1.3878 |
| 17 |
2026-02-04 |
1.4165 |
1.4165 |
| 18 |
2026-02-03 |
1.4176 |
1.4176 |
| 19 |
2026-02-02 |
1.3946 |
1.3946 |
| 20 |
2026-01-30 |
1.4668 |
1.4668 |
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