中欧嘉益一年持有期混合C(011709)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.5110 |
1.5110 |
| 2 |
2026-05-22 |
1.4620 |
1.4620 |
| 3 |
2026-05-21 |
1.4163 |
1.4163 |
| 4 |
2026-05-20 |
1.4690 |
1.4690 |
| 5 |
2026-05-19 |
1.4260 |
1.4260 |
| 6 |
2026-05-18 |
1.4127 |
1.4127 |
| 7 |
2026-05-15 |
1.4128 |
1.4128 |
| 8 |
2026-05-14 |
1.4496 |
1.4496 |
| 9 |
2026-05-13 |
1.4715 |
1.4715 |
| 10 |
2026-05-12 |
1.4428 |
1.4428 |
| 11 |
2026-05-11 |
1.4311 |
1.4311 |
| 12 |
2026-05-08 |
1.4056 |
1.4056 |
| 13 |
2026-05-07 |
1.4196 |
1.4196 |
| 14 |
2026-05-06 |
1.4117 |
1.4117 |
| 15 |
2026-04-30 |
1.3751 |
1.3751 |
| 16 |
2026-04-29 |
1.3791 |
1.3791 |
| 17 |
2026-04-28 |
1.3391 |
1.3391 |
| 18 |
2026-04-27 |
1.3590 |
1.3590 |
| 19 |
2026-04-24 |
1.3794 |
1.3794 |
| 20 |
2026-04-23 |
1.3933 |
1.3933 |
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