中欧中证港股通央企红利指数发起(QDII)C(021584)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.2059 |
1.2347 |
| 2 |
2025-09-02 |
1.2111 |
1.2399 |
| 3 |
2025-09-01 |
1.2124 |
1.2412 |
| 4 |
2025-08-29 |
1.2129 |
1.2417 |
| 5 |
2025-08-28 |
1.2198 |
1.2486 |
| 6 |
2025-08-27 |
1.2137 |
1.2425 |
| 7 |
2025-08-26 |
1.2317 |
1.2605 |
| 8 |
2025-08-25 |
1.2421 |
1.2709 |
| 9 |
2025-08-22 |
1.2370 |
1.2658 |
| 10 |
2025-08-21 |
1.2424 |
1.2712 |
| 11 |
2025-08-20 |
1.2373 |
1.2661 |
| 12 |
2025-08-19 |
1.2320 |
1.2608 |
| 13 |
2025-08-18 |
1.2526 |
1.2633 |
| 14 |
2025-08-15 |
1.2556 |
1.2663 |
| 15 |
2025-08-14 |
1.2558 |
1.2665 |
| 16 |
2025-08-13 |
1.2568 |
1.2675 |
| 17 |
2025-08-12 |
1.2519 |
1.2626 |
| 18 |
2025-08-11 |
1.2362 |
1.2469 |
| 19 |
2025-08-08 |
1.2383 |
1.2490 |
| 20 |
2025-08-07 |
1.2369 |
1.2476 |
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