中欧红利精选混合发起A(019991)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1973 |
1.2084 |
| 2 |
2025-09-03 |
1.2009 |
1.2120 |
| 3 |
2025-09-02 |
1.2114 |
1.2225 |
| 4 |
2025-09-01 |
1.2157 |
1.2268 |
| 5 |
2025-08-29 |
1.2103 |
1.2214 |
| 6 |
2025-08-28 |
1.2069 |
1.2180 |
| 7 |
2025-08-27 |
1.2064 |
1.2175 |
| 8 |
2025-08-26 |
1.2312 |
1.2423 |
| 9 |
2025-08-25 |
1.2255 |
1.2366 |
| 10 |
2025-08-22 |
1.2174 |
1.2285 |
| 11 |
2025-08-21 |
1.2194 |
1.2305 |
| 12 |
2025-08-20 |
1.2155 |
1.2266 |
| 13 |
2025-08-19 |
1.2033 |
1.2144 |
| 14 |
2025-08-18 |
1.2067 |
1.2178 |
| 15 |
2025-08-15 |
1.2067 |
1.2178 |
| 16 |
2025-08-14 |
1.1988 |
1.2099 |
| 17 |
2025-08-13 |
1.2079 |
1.2190 |
| 18 |
2025-08-12 |
1.2058 |
1.2169 |
| 19 |
2025-08-11 |
1.2028 |
1.2139 |
| 20 |
2025-08-08 |
1.2050 |
1.2161 |
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