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 |
2026-08-26 |
1.3418 |
1.3418 |
| 2 |
2026-08-25 |
1.3404 |
1.3404 |
| 3 |
2026-08-24 |
1.3489 |
1.3489 |
| 4 |
2026-08-21 |
1.3793 |
1.3793 |
| 5 |
2026-08-20 |
1.3623 |
1.3623 |
| 6 |
2026-08-19 |
1.3557 |
1.3557 |
| 7 |
2026-08-18 |
1.4215 |
1.4215 |
| 8 |
2026-08-17 |
1.4319 |
1.4319 |
| 9 |
2026-08-14 |
1.3905 |
1.3905 |
| 10 |
2026-08-13 |
1.3894 |
1.3894 |
| 11 |
2026-08-12 |
1.4124 |
1.4124 |
| 12 |
2026-08-11 |
1.3982 |
1.3982 |
| 13 |
2026-08-10 |
1.4298 |
1.4298 |
| 14 |
2026-08-07 |
1.4426 |
1.4426 |
| 15 |
2026-08-06 |
1.4207 |
1.4207 |
| 16 |
2026-08-05 |
1.4328 |
1.4328 |
| 17 |
2026-08-04 |
1.4035 |
1.4035 |
| 18 |
2026-08-03 |
1.3762 |
1.3762 |
| 19 |
2026-07-31 |
1.3837 |
1.3837 |
| 20 |
2026-07-30 |
1.3974 |
1.3974 |
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