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 |
2025-04-18 |
1.6695 |
1.9491 |
| 2 |
2025-04-17 |
1.6682 |
1.9478 |
| 3 |
2025-04-16 |
1.6616 |
1.9412 |
| 4 |
2025-04-15 |
1.6612 |
1.9408 |
| 5 |
2025-04-14 |
1.6610 |
1.9406 |
| 6 |
2025-04-11 |
1.6362 |
1.9158 |
| 7 |
2025-04-10 |
1.6150 |
1.8946 |
| 8 |
2025-04-09 |
1.5889 |
1.8685 |
| 9 |
2025-04-08 |
1.5592 |
1.8388 |
| 10 |
2025-04-07 |
1.5251 |
1.8047 |
| 11 |
2025-04-03 |
1.6906 |
1.9702 |
| 12 |
2025-04-02 |
1.7082 |
1.9878 |
| 13 |
2025-04-01 |
1.7022 |
1.9818 |
| 14 |
2025-03-31 |
1.6998 |
1.9794 |
| 15 |
2025-03-28 |
1.7107 |
1.9903 |
| 16 |
2025-03-27 |
1.7063 |
1.9859 |
| 17 |
2025-03-26 |
1.7030 |
1.9826 |
| 18 |
2025-03-25 |
1.7089 |
1.9885 |
| 19 |
2025-03-24 |
1.7234 |
2.0030 |
| 20 |
2025-03-21 |
1.7178 |
1.9974 |
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