中欧国企红利混合C(019016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1172 |
1.1612 |
| 2 |
2025-07-31 |
1.1166 |
1.1606 |
| 3 |
2025-07-30 |
1.1365 |
1.1805 |
| 4 |
2025-07-29 |
1.1324 |
1.1764 |
| 5 |
2025-07-28 |
1.1338 |
1.1778 |
| 6 |
2025-07-25 |
1.1463 |
1.1903 |
| 7 |
2025-07-24 |
1.1528 |
1.1968 |
| 8 |
2025-07-23 |
1.1477 |
1.1917 |
| 9 |
2025-07-22 |
1.1504 |
1.1944 |
| 10 |
2025-07-21 |
1.1293 |
1.1733 |
| 11 |
2025-07-18 |
1.1154 |
1.1594 |
| 12 |
2025-07-17 |
1.1113 |
1.1553 |
| 13 |
2025-07-16 |
1.1129 |
1.1569 |
| 14 |
2025-07-15 |
1.1184 |
1.1624 |
| 15 |
2025-07-14 |
1.1287 |
1.1727 |
| 16 |
2025-07-11 |
1.1253 |
1.1693 |
| 17 |
2025-07-10 |
1.1275 |
1.1715 |
| 18 |
2025-07-09 |
1.1198 |
1.1638 |
| 19 |
2025-07-08 |
1.1168 |
1.1608 |
| 20 |
2025-07-07 |
1.1165 |
1.1605 |
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