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 |
2025-07-18 |
1.7998 |
2.0723 |
| 2 |
2025-07-17 |
1.7726 |
2.0451 |
| 3 |
2025-07-16 |
1.7774 |
2.0499 |
| 4 |
2025-07-15 |
1.7857 |
2.0582 |
| 5 |
2025-07-14 |
1.7930 |
2.0655 |
| 6 |
2025-07-11 |
1.7758 |
2.0483 |
| 7 |
2025-07-10 |
1.7660 |
2.0385 |
| 8 |
2025-07-09 |
1.7475 |
2.0200 |
| 9 |
2025-07-08 |
1.7740 |
2.0465 |
| 10 |
2025-07-07 |
1.7599 |
2.0324 |
| 11 |
2025-07-04 |
1.7722 |
2.0447 |
| 12 |
2025-07-03 |
1.7729 |
2.0454 |
| 13 |
2025-07-02 |
1.7669 |
2.0394 |
| 14 |
2025-07-01 |
1.7479 |
2.0204 |
| 15 |
2025-06-30 |
1.7382 |
2.0107 |
| 16 |
2025-06-27 |
1.7493 |
2.0218 |
| 17 |
2025-06-26 |
1.7553 |
2.0278 |
| 18 |
2025-06-25 |
1.7515 |
2.0240 |
| 19 |
2025-06-24 |
1.7215 |
1.9940 |
| 20 |
2025-06-23 |
1.6939 |
1.9664 |
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