中欧红利智选混合C(023585)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0333 |
1.0422 |
| 2 |
2025-07-31 |
1.0300 |
1.0389 |
| 3 |
2025-07-30 |
1.0489 |
1.0578 |
| 4 |
2025-07-29 |
1.0447 |
1.0536 |
| 5 |
2025-07-28 |
1.0483 |
1.0572 |
| 6 |
2025-07-25 |
1.0571 |
1.0660 |
| 7 |
2025-07-24 |
1.0612 |
1.0701 |
| 8 |
2025-07-23 |
1.0571 |
1.0660 |
| 9 |
2025-07-22 |
1.0627 |
1.0716 |
| 10 |
2025-07-21 |
1.0500 |
1.0589 |
| 11 |
2025-07-18 |
1.0359 |
1.0448 |
| 12 |
2025-07-17 |
1.0320 |
1.0409 |
| 13 |
2025-07-16 |
1.0338 |
1.0427 |
| 14 |
2025-07-15 |
1.0360 |
1.0449 |
| 15 |
2025-07-14 |
1.0452 |
1.0541 |
| 16 |
2025-07-11 |
1.0383 |
1.0472 |
| 17 |
2025-07-10 |
1.0382 |
1.0471 |
| 18 |
2025-07-09 |
1.0322 |
1.0411 |
| 19 |
2025-07-08 |
1.0317 |
1.0406 |
| 20 |
2025-07-07 |
1.0300 |
1.0389 |
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