中欧红利优享混合C(004815)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.7060 |
1.9785 |
| 2 |
2025-06-16 |
1.7068 |
1.9793 |
| 3 |
2025-06-13 |
1.7080 |
1.9805 |
| 4 |
2025-06-12 |
1.7115 |
1.9840 |
| 5 |
2025-06-11 |
1.7020 |
1.9745 |
| 6 |
2025-06-10 |
1.6768 |
1.9493 |
| 7 |
2025-06-09 |
1.6659 |
1.9384 |
| 8 |
2025-06-06 |
1.6600 |
1.9325 |
| 9 |
2025-06-05 |
1.6545 |
1.9270 |
| 10 |
2025-06-04 |
1.6500 |
1.9225 |
| 11 |
2025-06-03 |
1.6377 |
1.9102 |
| 12 |
2025-05-30 |
1.6234 |
1.8959 |
| 13 |
2025-05-29 |
1.6329 |
1.9054 |
| 14 |
2025-05-28 |
1.6265 |
1.8990 |
| 15 |
2025-05-27 |
1.6203 |
1.8928 |
| 16 |
2025-05-26 |
1.6295 |
1.9020 |
| 17 |
2025-05-23 |
1.6291 |
1.9016 |
| 18 |
2025-05-22 |
1.6299 |
1.9024 |
| 19 |
2025-05-21 |
1.6358 |
1.9083 |
| 20 |
2025-05-20 |
1.6112 |
1.8837 |
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