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 |
2025-04-28 |
1.0465 |
1.0908 |
| 2 |
2025-04-25 |
1.0499 |
1.0942 |
| 3 |
2025-04-24 |
1.0514 |
1.0957 |
| 4 |
2025-04-23 |
1.0445 |
1.0888 |
| 5 |
2025-04-22 |
1.0474 |
1.0917 |
| 6 |
2025-04-21 |
1.0407 |
1.0850 |
| 7 |
2025-04-18 |
1.0432 |
1.0875 |
| 8 |
2025-04-17 |
1.0421 |
1.0864 |
| 9 |
2025-04-16 |
1.0421 |
1.0864 |
| 10 |
2025-04-15 |
1.0386 |
1.0829 |
| 11 |
2025-04-14 |
1.0349 |
1.0792 |
| 12 |
2025-04-11 |
1.0243 |
1.0686 |
| 13 |
2025-04-10 |
1.0249 |
1.0692 |
| 14 |
2025-04-09 |
1.0166 |
1.0609 |
| 15 |
2025-04-08 |
1.0163 |
1.0606 |
| 16 |
2025-04-07 |
0.9975 |
1.0418 |
| 17 |
2025-04-03 |
1.0622 |
1.1065 |
| 18 |
2025-04-02 |
1.0606 |
1.1049 |
| 19 |
2025-04-01 |
1.0570 |
1.1013 |
| 20 |
2025-03-31 |
1.0508 |
1.0951 |
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