中欧红利智选混合A(023584)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0511 |
1.0607 |
| 2 |
2025-07-18 |
1.0369 |
1.0465 |
| 3 |
2025-07-17 |
1.0330 |
1.0426 |
| 4 |
2025-07-16 |
1.0348 |
1.0444 |
| 5 |
2025-07-15 |
1.0369 |
1.0465 |
| 6 |
2025-07-14 |
1.0462 |
1.0558 |
| 7 |
2025-07-11 |
1.0392 |
1.0488 |
| 8 |
2025-07-10 |
1.0391 |
1.0487 |
| 9 |
2025-07-09 |
1.0330 |
1.0426 |
| 10 |
2025-07-08 |
1.0325 |
1.0421 |
| 11 |
2025-07-07 |
1.0309 |
1.0405 |
| 12 |
2025-07-04 |
1.0289 |
1.0385 |
| 13 |
2025-06-30 |
1.0300 |
1.0300 |
| 14 |
2025-06-27 |
1.0303 |
1.0303 |
| 15 |
2025-06-20 |
1.0242 |
1.0242 |
| 16 |
2025-06-13 |
1.0282 |
1.0282 |
| 17 |
2025-06-06 |
1.0242 |
1.0242 |
| 18 |
2025-05-30 |
1.0190 |
1.0190 |
| 19 |
2025-05-23 |
1.0141 |
1.0141 |
| 20 |
2025-05-16 |
1.0099 |
1.0099 |
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