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 |
2025-04-28 |
1.0365 |
1.0805 |
| 2 |
2025-04-25 |
1.0399 |
1.0839 |
| 3 |
2025-04-24 |
1.0414 |
1.0854 |
| 4 |
2025-04-23 |
1.0346 |
1.0786 |
| 5 |
2025-04-22 |
1.0375 |
1.0815 |
| 6 |
2025-04-21 |
1.0309 |
1.0749 |
| 7 |
2025-04-18 |
1.0334 |
1.0774 |
| 8 |
2025-04-17 |
1.0323 |
1.0763 |
| 9 |
2025-04-16 |
1.0323 |
1.0763 |
| 10 |
2025-04-15 |
1.0288 |
1.0728 |
| 11 |
2025-04-14 |
1.0252 |
1.0692 |
| 12 |
2025-04-11 |
1.0147 |
1.0587 |
| 13 |
2025-04-10 |
1.0154 |
1.0594 |
| 14 |
2025-04-09 |
1.0072 |
1.0512 |
| 15 |
2025-04-08 |
1.0069 |
1.0509 |
| 16 |
2025-04-07 |
0.9883 |
1.0323 |
| 17 |
2025-04-03 |
1.0524 |
1.0964 |
| 18 |
2025-04-02 |
1.0509 |
1.0949 |
| 19 |
2025-04-01 |
1.0474 |
1.0914 |
| 20 |
2025-03-31 |
1.0412 |
1.0852 |
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