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 |
2025-06-03 |
1.7321 |
2.0117 |
| 2 |
2025-05-30 |
1.7168 |
1.9964 |
| 3 |
2025-05-29 |
1.7269 |
2.0065 |
| 4 |
2025-05-28 |
1.7201 |
1.9997 |
| 5 |
2025-05-27 |
1.7135 |
1.9931 |
| 6 |
2025-05-26 |
1.7231 |
2.0027 |
| 7 |
2025-05-23 |
1.7226 |
2.0022 |
| 8 |
2025-05-22 |
1.7234 |
2.0030 |
| 9 |
2025-05-21 |
1.7296 |
2.0092 |
| 10 |
2025-05-20 |
1.7036 |
1.9832 |
| 11 |
2025-05-19 |
1.6929 |
1.9725 |
| 12 |
2025-05-16 |
1.6963 |
1.9759 |
| 13 |
2025-05-15 |
1.7025 |
1.9821 |
| 14 |
2025-05-14 |
1.7272 |
2.0068 |
| 15 |
2025-05-13 |
1.6987 |
1.9783 |
| 16 |
2025-05-12 |
1.7018 |
1.9814 |
| 17 |
2025-05-09 |
1.6819 |
1.9615 |
| 18 |
2025-05-08 |
1.6875 |
1.9671 |
| 19 |
2025-05-07 |
1.6879 |
1.9675 |
| 20 |
2025-05-06 |
1.6730 |
1.9526 |
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