中欧红利优享混合A(004814)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.9417 |
2.2213 |
| 2 |
2025-07-31 |
1.9620 |
2.2416 |
| 3 |
2025-07-30 |
2.0151 |
2.2947 |
| 4 |
2025-07-29 |
2.0030 |
2.2826 |
| 5 |
2025-07-28 |
2.0053 |
2.2849 |
| 6 |
2025-07-25 |
1.9976 |
2.2772 |
| 7 |
2025-07-24 |
2.0064 |
2.2860 |
| 8 |
2025-07-23 |
1.9982 |
2.2778 |
| 9 |
2025-07-22 |
1.9955 |
2.2751 |
| 10 |
2025-07-21 |
1.9521 |
2.2317 |
| 11 |
2025-07-18 |
1.9054 |
2.1850 |
| 12 |
2025-07-17 |
1.8765 |
2.1561 |
| 13 |
2025-07-16 |
1.8816 |
2.1612 |
| 14 |
2025-07-15 |
1.8904 |
2.1700 |
| 15 |
2025-07-14 |
1.8980 |
2.1776 |
| 16 |
2025-07-11 |
1.8798 |
2.1594 |
| 17 |
2025-07-10 |
1.8693 |
2.1489 |
| 18 |
2025-07-09 |
1.8497 |
2.1293 |
| 19 |
2025-07-08 |
1.8776 |
2.1572 |
| 20 |
2025-07-07 |
1.8628 |
2.1424 |
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