中欧红利精选混合发起A(019991)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1779 |
1.1890 |
| 2 |
2025-07-31 |
1.1735 |
1.1846 |
| 3 |
2025-07-30 |
1.1948 |
1.2059 |
| 4 |
2025-07-29 |
1.1897 |
1.2008 |
| 5 |
2025-07-28 |
1.1930 |
1.2041 |
| 6 |
2025-07-25 |
1.2030 |
1.2141 |
| 7 |
2025-07-24 |
1.2076 |
1.2187 |
| 8 |
2025-07-23 |
1.2026 |
1.2137 |
| 9 |
2025-07-22 |
1.2099 |
1.2210 |
| 10 |
2025-07-21 |
1.1944 |
1.2055 |
| 11 |
2025-07-18 |
1.1780 |
1.1891 |
| 12 |
2025-07-17 |
1.1737 |
1.1848 |
| 13 |
2025-07-16 |
1.1757 |
1.1868 |
| 14 |
2025-07-15 |
1.1788 |
1.1899 |
| 15 |
2025-07-14 |
1.1899 |
1.2010 |
| 16 |
2025-07-11 |
1.1812 |
1.1923 |
| 17 |
2025-07-10 |
1.1807 |
1.1918 |
| 18 |
2025-07-09 |
1.1725 |
1.1836 |
| 19 |
2025-07-08 |
1.1720 |
1.1831 |
| 20 |
2025-07-07 |
1.1693 |
1.1804 |
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