中欧国企红利混合C(019016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1154 |
1.1594 |
| 2 |
2025-07-17 |
1.1113 |
1.1553 |
| 3 |
2025-07-16 |
1.1129 |
1.1569 |
| 4 |
2025-07-15 |
1.1184 |
1.1624 |
| 5 |
2025-07-14 |
1.1287 |
1.1727 |
| 6 |
2025-07-11 |
1.1253 |
1.1693 |
| 7 |
2025-07-10 |
1.1275 |
1.1715 |
| 8 |
2025-07-09 |
1.1198 |
1.1638 |
| 9 |
2025-07-08 |
1.1168 |
1.1608 |
| 10 |
2025-07-07 |
1.1165 |
1.1605 |
| 11 |
2025-07-04 |
1.1079 |
1.1519 |
| 12 |
2025-07-03 |
1.1021 |
1.1461 |
| 13 |
2025-07-02 |
1.1015 |
1.1455 |
| 14 |
2025-07-01 |
1.0938 |
1.1378 |
| 15 |
2025-06-30 |
1.0874 |
1.1314 |
| 16 |
2025-06-27 |
1.0863 |
1.1303 |
| 17 |
2025-06-26 |
1.0942 |
1.1382 |
| 18 |
2025-06-25 |
1.0926 |
1.1366 |
| 19 |
2025-06-24 |
1.0841 |
1.1281 |
| 20 |
2025-06-23 |
1.0782 |
1.1222 |
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