中欧红利智选混合A(023584)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0346 |
1.0442 |
| 2 |
2025-07-31 |
1.0312 |
1.0408 |
| 3 |
2025-07-30 |
1.0502 |
1.0598 |
| 4 |
2025-07-29 |
1.0459 |
1.0555 |
| 5 |
2025-07-28 |
1.0495 |
1.0591 |
| 6 |
2025-07-25 |
1.0583 |
1.0679 |
| 7 |
2025-07-24 |
1.0624 |
1.0720 |
| 8 |
2025-07-23 |
1.0582 |
1.0678 |
| 9 |
2025-07-22 |
1.0638 |
1.0734 |
| 10 |
2025-07-21 |
1.0511 |
1.0607 |
| 11 |
2025-07-18 |
1.0369 |
1.0465 |
| 12 |
2025-07-17 |
1.0330 |
1.0426 |
| 13 |
2025-07-16 |
1.0348 |
1.0444 |
| 14 |
2025-07-15 |
1.0369 |
1.0465 |
| 15 |
2025-07-14 |
1.0462 |
1.0558 |
| 16 |
2025-07-11 |
1.0392 |
1.0488 |
| 17 |
2025-07-10 |
1.0391 |
1.0487 |
| 18 |
2025-07-09 |
1.0330 |
1.0426 |
| 19 |
2025-07-08 |
1.0325 |
1.0421 |
| 20 |
2025-07-07 |
1.0309 |
1.0405 |
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