中欧红利精选混合发起C(019992)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1710 |
1.1820 |
| 2 |
2025-07-17 |
1.1668 |
1.1778 |
| 3 |
2025-07-16 |
1.1688 |
1.1798 |
| 4 |
2025-07-15 |
1.1719 |
1.1829 |
| 5 |
2025-07-14 |
1.1829 |
1.1939 |
| 6 |
2025-07-11 |
1.1744 |
1.1854 |
| 7 |
2025-07-10 |
1.1739 |
1.1849 |
| 8 |
2025-07-09 |
1.1658 |
1.1768 |
| 9 |
2025-07-08 |
1.1652 |
1.1762 |
| 10 |
2025-07-07 |
1.1627 |
1.1737 |
| 11 |
2025-07-04 |
1.1582 |
1.1692 |
| 12 |
2025-07-03 |
1.1589 |
1.1699 |
| 13 |
2025-07-02 |
1.1546 |
1.1656 |
| 14 |
2025-07-01 |
1.1485 |
1.1595 |
| 15 |
2025-06-30 |
1.1391 |
1.1501 |
| 16 |
2025-06-27 |
1.1397 |
1.1507 |
| 17 |
2025-06-26 |
1.1409 |
1.1519 |
| 18 |
2025-06-25 |
1.1406 |
1.1516 |
| 19 |
2025-06-24 |
1.1346 |
1.1456 |
| 20 |
2025-06-23 |
1.1271 |
1.1381 |
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