中欧红利优享混合C(004815)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
2.0174 |
2.2899 |
| 2 |
2025-09-02 |
2.0245 |
2.2970 |
| 3 |
2025-09-01 |
2.0313 |
2.3038 |
| 4 |
2025-08-29 |
1.9988 |
2.2713 |
| 5 |
2025-08-28 |
1.9821 |
2.2546 |
| 6 |
2025-08-27 |
1.9706 |
2.2431 |
| 7 |
2025-08-26 |
2.0065 |
2.2790 |
| 8 |
2025-08-25 |
2.0022 |
2.2747 |
| 9 |
2025-08-22 |
1.9669 |
2.2394 |
| 10 |
2025-08-21 |
1.9600 |
2.2325 |
| 11 |
2025-08-20 |
1.9521 |
2.2246 |
| 12 |
2025-08-19 |
1.9298 |
2.2023 |
| 13 |
2025-08-18 |
1.9504 |
2.2229 |
| 14 |
2025-08-15 |
1.9528 |
2.2253 |
| 15 |
2025-08-14 |
1.9262 |
2.1987 |
| 16 |
2025-08-13 |
1.9139 |
2.1864 |
| 17 |
2025-08-12 |
1.8966 |
2.1691 |
| 18 |
2025-08-11 |
1.8792 |
2.1517 |
| 19 |
2025-08-08 |
1.8899 |
2.1624 |
| 20 |
2025-08-07 |
1.8840 |
2.1565 |
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