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 |
2025-06-18 |
1.1386 |
1.1497 |
| 2 |
2025-06-17 |
1.1403 |
1.1514 |
| 3 |
2025-06-16 |
1.1388 |
1.1499 |
| 4 |
2025-06-13 |
1.1402 |
1.1513 |
| 5 |
2025-06-12 |
1.1462 |
1.1573 |
| 6 |
2025-06-11 |
1.1445 |
1.1556 |
| 7 |
2025-06-10 |
1.1390 |
1.1501 |
| 8 |
2025-06-09 |
1.1388 |
1.1499 |
| 9 |
2025-06-06 |
1.1341 |
1.1452 |
| 10 |
2025-06-05 |
1.1345 |
1.1456 |
| 11 |
2025-06-04 |
1.1403 |
1.1514 |
| 12 |
2025-06-03 |
1.1336 |
1.1447 |
| 13 |
2025-05-30 |
1.1260 |
1.1371 |
| 14 |
2025-05-29 |
1.1243 |
1.1354 |
| 15 |
2025-05-28 |
1.1239 |
1.1350 |
| 16 |
2025-05-27 |
1.1173 |
1.1284 |
| 17 |
2025-05-26 |
1.1168 |
1.1279 |
| 18 |
2025-05-23 |
1.1180 |
1.1291 |
| 19 |
2025-05-22 |
1.1244 |
1.1355 |
| 20 |
2025-05-21 |
1.1286 |
1.1397 |
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