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 |
2025-04-18 |
1.0997 |
1.1108 |
| 2 |
2025-04-17 |
1.0977 |
1.1088 |
| 3 |
2025-04-16 |
1.0976 |
1.1087 |
| 4 |
2025-04-15 |
1.0955 |
1.1066 |
| 5 |
2025-04-14 |
1.0897 |
1.1008 |
| 6 |
2025-04-11 |
1.0812 |
1.0923 |
| 7 |
2025-04-10 |
1.0839 |
1.0950 |
| 8 |
2025-04-09 |
1.0724 |
1.0835 |
| 9 |
2025-04-08 |
1.0735 |
1.0846 |
| 10 |
2025-04-07 |
1.0609 |
1.0720 |
| 11 |
2025-04-03 |
1.1343 |
1.1454 |
| 12 |
2025-04-02 |
1.1380 |
1.1491 |
| 13 |
2025-04-01 |
1.1304 |
1.1415 |
| 14 |
2025-03-31 |
1.1213 |
1.1324 |
| 15 |
2025-03-28 |
1.1205 |
1.1316 |
| 16 |
2025-03-27 |
1.1244 |
1.1355 |
| 17 |
2025-03-26 |
1.1266 |
1.1377 |
| 18 |
2025-03-25 |
1.1312 |
1.1423 |
| 19 |
2025-03-24 |
1.1236 |
1.1347 |
| 20 |
2025-03-21 |
1.1149 |
1.1260 |
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