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 |
2025-04-28 |
1.0455 |
1.0455 |
| 2 |
2025-04-25 |
1.0421 |
1.0421 |
| 3 |
2025-04-24 |
1.0407 |
1.0407 |
| 4 |
2025-04-23 |
1.0430 |
1.0430 |
| 5 |
2025-04-22 |
1.0382 |
1.0382 |
| 6 |
2025-04-21 |
1.0304 |
1.0304 |
| 7 |
2025-04-18 |
1.0303 |
1.0303 |
| 8 |
2025-04-17 |
1.0309 |
1.0309 |
| 9 |
2025-04-16 |
1.0267 |
1.0267 |
| 10 |
2025-04-15 |
1.0362 |
1.0362 |
| 11 |
2025-04-14 |
1.0343 |
1.0343 |
| 12 |
2025-04-11 |
1.0142 |
1.0142 |
| 13 |
2025-04-10 |
1.0022 |
1.0022 |
| 14 |
2025-04-09 |
0.9897 |
0.9897 |
| 15 |
2025-04-08 |
0.9816 |
0.9816 |
| 16 |
2025-04-07 |
0.9644 |
0.9644 |
| 17 |
2025-04-03 |
1.0710 |
1.0710 |
| 18 |
2025-04-02 |
1.0827 |
1.0827 |
| 19 |
2025-04-01 |
1.0762 |
1.0762 |
| 20 |
2025-03-31 |
1.0677 |
1.0677 |
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