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 |
2025-04-18 |
1.5801 |
1.8526 |
| 2 |
2025-04-17 |
1.5790 |
1.8515 |
| 3 |
2025-04-16 |
1.5727 |
1.8452 |
| 4 |
2025-04-15 |
1.5724 |
1.8449 |
| 5 |
2025-04-14 |
1.5723 |
1.8448 |
| 6 |
2025-04-11 |
1.5489 |
1.8214 |
| 7 |
2025-04-10 |
1.5289 |
1.8014 |
| 8 |
2025-04-09 |
1.5042 |
1.7767 |
| 9 |
2025-04-08 |
1.4761 |
1.7486 |
| 10 |
2025-04-07 |
1.4438 |
1.7163 |
| 11 |
2025-04-03 |
1.6007 |
1.8732 |
| 12 |
2025-04-02 |
1.6173 |
1.8898 |
| 13 |
2025-04-01 |
1.6117 |
1.8842 |
| 14 |
2025-03-31 |
1.6095 |
1.8820 |
| 15 |
2025-03-28 |
1.6198 |
1.8923 |
| 16 |
2025-03-27 |
1.6158 |
1.8883 |
| 17 |
2025-03-26 |
1.6127 |
1.8852 |
| 18 |
2025-03-25 |
1.6183 |
1.8908 |
| 19 |
2025-03-24 |
1.6321 |
1.9046 |
| 20 |
2025-03-21 |
1.6268 |
1.8993 |
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