中欧红利精选混合发起C(019992)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1707 |
1.1817 |
| 2 |
2025-07-31 |
1.1663 |
1.1773 |
| 3 |
2025-07-30 |
1.1875 |
1.1985 |
| 4 |
2025-07-29 |
1.1825 |
1.1935 |
| 5 |
2025-07-28 |
1.1858 |
1.1968 |
| 6 |
2025-07-25 |
1.1958 |
1.2068 |
| 7 |
2025-07-24 |
1.2004 |
1.2114 |
| 8 |
2025-07-23 |
1.1954 |
1.2064 |
| 9 |
2025-07-22 |
1.2027 |
1.2137 |
| 10 |
2025-07-21 |
1.1873 |
1.1983 |
| 11 |
2025-07-18 |
1.1710 |
1.1820 |
| 12 |
2025-07-17 |
1.1668 |
1.1778 |
| 13 |
2025-07-16 |
1.1688 |
1.1798 |
| 14 |
2025-07-15 |
1.1719 |
1.1829 |
| 15 |
2025-07-14 |
1.1829 |
1.1939 |
| 16 |
2025-07-11 |
1.1744 |
1.1854 |
| 17 |
2025-07-10 |
1.1739 |
1.1849 |
| 18 |
2025-07-09 |
1.1658 |
1.1768 |
| 19 |
2025-07-08 |
1.1652 |
1.1762 |
| 20 |
2025-07-07 |
1.1627 |
1.1737 |
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