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 |
2025-08-01 |
1.1298 |
1.1741 |
| 2 |
2025-07-31 |
1.1291 |
1.1734 |
| 3 |
2025-07-30 |
1.1493 |
1.1936 |
| 4 |
2025-07-29 |
1.1451 |
1.1894 |
| 5 |
2025-07-28 |
1.1464 |
1.1907 |
| 6 |
2025-07-25 |
1.1590 |
1.2033 |
| 7 |
2025-07-24 |
1.1656 |
1.2099 |
| 8 |
2025-07-23 |
1.1605 |
1.2048 |
| 9 |
2025-07-22 |
1.1631 |
1.2074 |
| 10 |
2025-07-21 |
1.1418 |
1.1861 |
| 11 |
2025-07-18 |
1.1277 |
1.1720 |
| 12 |
2025-07-17 |
1.1235 |
1.1678 |
| 13 |
2025-07-16 |
1.1252 |
1.1695 |
| 14 |
2025-07-15 |
1.1307 |
1.1750 |
| 15 |
2025-07-14 |
1.1410 |
1.1853 |
| 16 |
2025-07-11 |
1.1376 |
1.1819 |
| 17 |
2025-07-10 |
1.1398 |
1.1841 |
| 18 |
2025-07-09 |
1.1320 |
1.1763 |
| 19 |
2025-07-08 |
1.1289 |
1.1732 |
| 20 |
2025-07-07 |
1.1286 |
1.1729 |
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