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 |
2025-05-08 |
1.5965 |
1.8690 |
| 2 |
2025-05-07 |
1.5968 |
1.8693 |
| 3 |
2025-05-06 |
1.5828 |
1.8553 |
| 4 |
2025-04-30 |
1.5540 |
1.8265 |
| 5 |
2025-04-29 |
1.5625 |
1.8350 |
| 6 |
2025-04-28 |
1.5662 |
1.8387 |
| 7 |
2025-04-25 |
1.5807 |
1.8532 |
| 8 |
2025-04-24 |
1.5899 |
1.8624 |
| 9 |
2025-04-23 |
1.5952 |
1.8677 |
| 10 |
2025-04-22 |
1.6041 |
1.8766 |
| 11 |
2025-04-21 |
1.5929 |
1.8654 |
| 12 |
2025-04-18 |
1.5801 |
1.8526 |
| 13 |
2025-04-17 |
1.5790 |
1.8515 |
| 14 |
2025-04-16 |
1.5727 |
1.8452 |
| 15 |
2025-04-15 |
1.5724 |
1.8449 |
| 16 |
2025-04-14 |
1.5723 |
1.8448 |
| 17 |
2025-04-11 |
1.5489 |
1.8214 |
| 18 |
2025-04-10 |
1.5289 |
1.8014 |
| 19 |
2025-04-09 |
1.5042 |
1.7767 |
| 20 |
2025-04-08 |
1.4761 |
1.7486 |
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