中欧中证港股通央企红利指数发起(QDII)C(021584)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2117 |
1.2224 |
| 2 |
2025-07-31 |
1.2238 |
1.2345 |
| 3 |
2025-07-30 |
1.2474 |
1.2581 |
| 4 |
2025-07-29 |
1.2485 |
1.2592 |
| 5 |
2025-07-28 |
1.2499 |
1.2606 |
| 6 |
2025-07-25 |
1.2525 |
1.2632 |
| 7 |
2025-07-24 |
1.2529 |
1.2636 |
| 8 |
2025-07-23 |
1.2426 |
1.2533 |
| 9 |
2025-07-22 |
1.2386 |
1.2493 |
| 10 |
2025-07-21 |
1.2265 |
1.2372 |
| 11 |
2025-07-18 |
1.2085 |
1.2192 |
| 12 |
2025-07-17 |
1.1998 |
1.2105 |
| 13 |
2025-07-16 |
1.2093 |
1.2200 |
| 14 |
2025-07-15 |
1.2089 |
1.2196 |
| 15 |
2025-07-14 |
1.2235 |
1.2235 |
| 16 |
2025-07-11 |
1.2131 |
1.2131 |
| 17 |
2025-07-10 |
1.2116 |
1.2116 |
| 18 |
2025-07-09 |
1.1935 |
1.1935 |
| 19 |
2025-07-08 |
1.1957 |
1.1957 |
| 20 |
2025-07-07 |
1.1946 |
1.1946 |
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