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 |
2026-06-05 |
1.5085 |
1.5085 |
| 2 |
2026-06-04 |
1.5697 |
1.5697 |
| 3 |
2026-06-03 |
1.5681 |
1.5681 |
| 4 |
2026-06-02 |
1.5559 |
1.5559 |
| 5 |
2026-06-01 |
1.5067 |
1.5067 |
| 6 |
2026-05-29 |
1.5458 |
1.5458 |
| 7 |
2026-05-28 |
1.5938 |
1.5938 |
| 8 |
2026-05-27 |
1.5572 |
1.5572 |
| 9 |
2026-05-26 |
1.5762 |
1.5762 |
| 10 |
2026-05-25 |
1.5734 |
1.5734 |
| 11 |
2026-05-22 |
1.5222 |
1.5222 |
| 12 |
2026-05-21 |
1.4747 |
1.4747 |
| 13 |
2026-05-20 |
1.5295 |
1.5295 |
| 14 |
2026-05-19 |
1.4847 |
1.4847 |
| 15 |
2026-05-18 |
1.4707 |
1.4707 |
| 16 |
2026-05-15 |
1.4708 |
1.4708 |
| 17 |
2026-05-14 |
1.5091 |
1.5091 |
| 18 |
2026-05-13 |
1.5318 |
1.5318 |
| 19 |
2026-05-12 |
1.5019 |
1.5019 |
| 20 |
2026-05-11 |
1.4897 |
1.4897 |
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