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 |
2025-08-01 |
1.8335 |
2.1060 |
| 2 |
2025-07-31 |
1.8528 |
2.1253 |
| 3 |
2025-07-30 |
1.9029 |
2.1754 |
| 4 |
2025-07-29 |
1.8915 |
2.1640 |
| 5 |
2025-07-28 |
1.8937 |
2.1662 |
| 6 |
2025-07-25 |
1.8865 |
2.1590 |
| 7 |
2025-07-24 |
1.8949 |
2.1674 |
| 8 |
2025-07-23 |
1.8873 |
2.1598 |
| 9 |
2025-07-22 |
1.8847 |
2.1572 |
| 10 |
2025-07-21 |
1.8438 |
2.1163 |
| 11 |
2025-07-18 |
1.7998 |
2.0723 |
| 12 |
2025-07-17 |
1.7726 |
2.0451 |
| 13 |
2025-07-16 |
1.7774 |
2.0499 |
| 14 |
2025-07-15 |
1.7857 |
2.0582 |
| 15 |
2025-07-14 |
1.7930 |
2.0655 |
| 16 |
2025-07-11 |
1.7758 |
2.0483 |
| 17 |
2025-07-10 |
1.7660 |
2.0385 |
| 18 |
2025-07-09 |
1.7475 |
2.0200 |
| 19 |
2025-07-08 |
1.7740 |
2.0465 |
| 20 |
2025-07-07 |
1.7599 |
2.0324 |
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