中欧红利优享混合A(004814)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.9054 |
2.1850 |
| 2 |
2025-07-17 |
1.8765 |
2.1561 |
| 3 |
2025-07-16 |
1.8816 |
2.1612 |
| 4 |
2025-07-15 |
1.8904 |
2.1700 |
| 5 |
2025-07-14 |
1.8980 |
2.1776 |
| 6 |
2025-07-11 |
1.8798 |
2.1594 |
| 7 |
2025-07-10 |
1.8693 |
2.1489 |
| 8 |
2025-07-09 |
1.8497 |
2.1293 |
| 9 |
2025-07-08 |
1.8776 |
2.1572 |
| 10 |
2025-07-07 |
1.8628 |
2.1424 |
| 11 |
2025-07-04 |
1.8756 |
2.1552 |
| 12 |
2025-07-03 |
1.8763 |
2.1559 |
| 13 |
2025-07-02 |
1.8699 |
2.1495 |
| 14 |
2025-07-01 |
1.8498 |
2.1294 |
| 15 |
2025-06-30 |
1.8395 |
2.1191 |
| 16 |
2025-06-27 |
1.8511 |
2.1307 |
| 17 |
2025-06-26 |
1.8574 |
2.1370 |
| 18 |
2025-06-25 |
1.8533 |
2.1329 |
| 19 |
2025-06-24 |
1.8215 |
2.1011 |
| 20 |
2025-06-23 |
1.7923 |
2.0719 |
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