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 |
2025-04-28 |
1.0984 |
1.1094 |
| 2 |
2025-04-25 |
1.1063 |
1.1173 |
| 3 |
2025-04-24 |
1.1076 |
1.1186 |
| 4 |
2025-04-23 |
1.1029 |
1.1139 |
| 5 |
2025-04-22 |
1.1030 |
1.1140 |
| 6 |
2025-04-21 |
1.0961 |
1.1071 |
| 7 |
2025-04-18 |
1.0948 |
1.1058 |
| 8 |
2025-04-17 |
1.0929 |
1.1039 |
| 9 |
2025-04-16 |
1.0928 |
1.1038 |
| 10 |
2025-04-15 |
1.0907 |
1.1017 |
| 11 |
2025-04-14 |
1.0850 |
1.0960 |
| 12 |
2025-04-11 |
1.0766 |
1.0876 |
| 13 |
2025-04-10 |
1.0793 |
1.0903 |
| 14 |
2025-04-09 |
1.0679 |
1.0789 |
| 15 |
2025-04-08 |
1.0690 |
1.0800 |
| 16 |
2025-04-07 |
1.0564 |
1.0674 |
| 17 |
2025-04-03 |
1.1296 |
1.1406 |
| 18 |
2025-04-02 |
1.1333 |
1.1443 |
| 19 |
2025-04-01 |
1.1257 |
1.1367 |
| 20 |
2025-03-31 |
1.1167 |
1.1277 |
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