中欧红利智选混合C(023585)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0320 |
1.0560 |
| 2 |
2025-09-03 |
1.0349 |
1.0589 |
| 3 |
2025-09-02 |
1.0438 |
1.0678 |
| 4 |
2025-09-01 |
1.0470 |
1.0710 |
| 5 |
2025-08-29 |
1.0427 |
1.0667 |
| 6 |
2025-08-28 |
1.0403 |
1.0643 |
| 7 |
2025-08-27 |
1.0398 |
1.0638 |
| 8 |
2025-08-26 |
1.0610 |
1.0850 |
| 9 |
2025-08-25 |
1.0568 |
1.0808 |
| 10 |
2025-08-22 |
1.0510 |
1.0750 |
| 11 |
2025-08-21 |
1.0529 |
1.0769 |
| 12 |
2025-08-20 |
1.0492 |
1.0732 |
| 13 |
2025-08-19 |
1.0392 |
1.0632 |
| 14 |
2025-08-18 |
1.0418 |
1.0658 |
| 15 |
2025-08-15 |
1.0425 |
1.0665 |
| 16 |
2025-08-14 |
1.0361 |
1.0601 |
| 17 |
2025-08-13 |
1.0442 |
1.0682 |
| 18 |
2025-08-12 |
1.0429 |
1.0669 |
| 19 |
2025-08-11 |
1.0396 |
1.0636 |
| 20 |
2025-08-08 |
1.0571 |
1.0660 |
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