中欧国企红利混合A(019015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0878 |
1.1321 |
| 2 |
2025-06-17 |
1.0861 |
1.1304 |
| 3 |
2025-06-16 |
1.0860 |
1.1303 |
| 4 |
2025-06-13 |
1.0829 |
1.1272 |
| 5 |
2025-06-12 |
1.0879 |
1.1322 |
| 6 |
2025-06-11 |
1.0847 |
1.1290 |
| 7 |
2025-06-10 |
1.0788 |
1.1231 |
| 8 |
2025-06-09 |
1.0742 |
1.1185 |
| 9 |
2025-06-06 |
1.0738 |
1.1181 |
| 10 |
2025-06-05 |
1.0739 |
1.1182 |
| 11 |
2025-06-04 |
1.0796 |
1.1239 |
| 12 |
2025-06-03 |
1.0733 |
1.1176 |
| 13 |
2025-05-30 |
1.0654 |
1.1097 |
| 14 |
2025-05-29 |
1.0638 |
1.1081 |
| 15 |
2025-05-28 |
1.0631 |
1.1074 |
| 16 |
2025-05-27 |
1.0576 |
1.1019 |
| 17 |
2025-05-26 |
1.0599 |
1.1042 |
| 18 |
2025-05-23 |
1.0632 |
1.1075 |
| 19 |
2025-05-22 |
1.0715 |
1.1158 |
| 20 |
2025-05-21 |
1.0734 |
1.1177 |
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