中欧红利优享混合C(004815)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-26 |
1.6295 |
1.9020 |
| 2 |
2025-05-23 |
1.6291 |
1.9016 |
| 3 |
2025-05-22 |
1.6299 |
1.9024 |
| 4 |
2025-05-21 |
1.6358 |
1.9083 |
| 5 |
2025-05-20 |
1.6112 |
1.8837 |
| 6 |
2025-05-19 |
1.6011 |
1.8736 |
| 7 |
2025-05-16 |
1.6045 |
1.8770 |
| 8 |
2025-05-15 |
1.6104 |
1.8829 |
| 9 |
2025-05-14 |
1.6338 |
1.9063 |
| 10 |
2025-05-13 |
1.6069 |
1.8794 |
| 11 |
2025-05-12 |
1.6098 |
1.8823 |
| 12 |
2025-05-09 |
1.5911 |
1.8636 |
| 13 |
2025-05-08 |
1.5965 |
1.8690 |
| 14 |
2025-05-07 |
1.5968 |
1.8693 |
| 15 |
2025-05-06 |
1.5828 |
1.8553 |
| 16 |
2025-04-30 |
1.5540 |
1.8265 |
| 17 |
2025-04-29 |
1.5625 |
1.8350 |
| 18 |
2025-04-28 |
1.5662 |
1.8387 |
| 19 |
2025-04-25 |
1.5807 |
1.8532 |
| 20 |
2025-04-24 |
1.5899 |
1.8624 |
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