中欧红利优享混合A(004814)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.1664 |
2.4460 |
| 2 |
2025-09-10 |
2.1543 |
2.4339 |
| 3 |
2025-09-09 |
2.1574 |
2.4370 |
| 4 |
2025-09-08 |
2.1337 |
2.4133 |
| 5 |
2025-09-05 |
2.1287 |
2.4083 |
| 6 |
2025-09-04 |
2.0959 |
2.3755 |
| 7 |
2025-09-03 |
2.1380 |
2.4176 |
| 8 |
2025-09-02 |
2.1454 |
2.4250 |
| 9 |
2025-09-01 |
2.1526 |
2.4322 |
| 10 |
2025-08-29 |
2.1180 |
2.3976 |
| 11 |
2025-08-28 |
2.1003 |
2.3799 |
| 12 |
2025-08-27 |
2.0881 |
2.3677 |
| 13 |
2025-08-26 |
2.1261 |
2.4057 |
| 14 |
2025-08-25 |
2.1215 |
2.4011 |
| 15 |
2025-08-22 |
2.0839 |
2.3635 |
| 16 |
2025-08-21 |
2.0766 |
2.3562 |
| 17 |
2025-08-20 |
2.0682 |
2.3478 |
| 18 |
2025-08-19 |
2.0444 |
2.3240 |
| 19 |
2025-08-18 |
2.0663 |
2.3459 |
| 20 |
2025-08-15 |
2.0687 |
2.3483 |
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