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 |
2025-05-30 |
1.1260 |
1.1371 |
| 2 |
2025-05-29 |
1.1243 |
1.1354 |
| 3 |
2025-05-28 |
1.1239 |
1.1350 |
| 4 |
2025-05-27 |
1.1173 |
1.1284 |
| 5 |
2025-05-26 |
1.1168 |
1.1279 |
| 6 |
2025-05-23 |
1.1180 |
1.1291 |
| 7 |
2025-05-22 |
1.1244 |
1.1355 |
| 8 |
2025-05-21 |
1.1286 |
1.1397 |
| 9 |
2025-05-20 |
1.1212 |
1.1323 |
| 10 |
2025-05-19 |
1.1142 |
1.1253 |
| 11 |
2025-05-16 |
1.1091 |
1.1202 |
| 12 |
2025-05-15 |
1.1089 |
1.1200 |
| 13 |
2025-05-14 |
1.1137 |
1.1248 |
| 14 |
2025-05-13 |
1.1095 |
1.1206 |
| 15 |
2025-05-12 |
1.1039 |
1.1150 |
| 16 |
2025-05-09 |
1.1004 |
1.1115 |
| 17 |
2025-05-08 |
1.0947 |
1.1058 |
| 18 |
2025-05-07 |
1.0932 |
1.1043 |
| 19 |
2025-05-06 |
1.0901 |
1.1012 |
| 20 |
2025-04-30 |
1.0822 |
1.0933 |
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