中欧嘉益一年持有期混合型证券投资基金C类(011709)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.8758 | 0.8758 |
| 2 | 2023-11-28 00:00:00 | 0.8770 | 0.8770 |
| 3 | 2023-11-27 00:00:00 | 0.8737 | 0.8737 |
| 4 | 2023-11-24 00:00:00 | 0.8746 | 0.8746 |
| 5 | 2023-11-23 00:00:00 | 0.8818 | 0.8818 |
| 6 | 2023-11-22 00:00:00 | 0.8750 | 0.8750 |
| 7 | 2023-11-21 00:00:00 | 0.8839 | 0.8839 |
| 8 | 2023-11-20 00:00:00 | 0.8903 | 0.8903 |
| 9 | 2023-11-17 00:00:00 | 0.8827 | 0.8827 |
| 10 | 2023-11-16 00:00:00 | 0.8769 | 0.8769 |
| 11 | 2023-11-15 00:00:00 | 0.8846 | 0.8846 |
| 12 | 2023-11-14 00:00:00 | 0.8799 | 0.8799 |
| 13 | 2023-11-13 00:00:00 | 0.8772 | 0.8772 |
| 14 | 2023-11-10 00:00:00 | 0.8738 | 0.8738 |
| 15 | 2023-11-09 00:00:00 | 0.8781 | 0.8781 |
| 16 | 2023-11-08 00:00:00 | 0.8792 | 0.8792 |
| 17 | 2023-11-07 00:00:00 | 0.8789 | 0.8789 |
| 18 | 2023-11-06 00:00:00 | 0.8810 | 0.8810 |
| 19 | 2023-11-03 00:00:00 | 0.8713 | 0.8713 |
| 20 | 2023-11-02 00:00:00 | 0.8561 | 0.8561 |
