中欧国企红利混合A(019015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.1313 |
1.1756 |
| 2 |
2025-09-11 |
1.1365 |
1.1808 |
| 3 |
2025-09-10 |
1.1319 |
1.1762 |
| 4 |
2025-09-09 |
1.1336 |
1.1779 |
| 5 |
2025-09-08 |
1.1313 |
1.1756 |
| 6 |
2025-09-05 |
1.1292 |
1.1735 |
| 7 |
2025-09-04 |
1.1277 |
1.1720 |
| 8 |
2025-09-03 |
1.1278 |
1.1721 |
| 9 |
2025-09-02 |
1.1386 |
1.1829 |
| 10 |
2025-09-01 |
1.1375 |
1.1818 |
| 11 |
2025-08-29 |
1.1408 |
1.1851 |
| 12 |
2025-08-28 |
1.1415 |
1.1858 |
| 13 |
2025-08-27 |
1.1407 |
1.1850 |
| 14 |
2025-08-26 |
1.1568 |
1.2011 |
| 15 |
2025-08-25 |
1.1594 |
1.2037 |
| 16 |
2025-08-22 |
1.1514 |
1.1957 |
| 17 |
2025-08-21 |
1.1538 |
1.1981 |
| 18 |
2025-08-20 |
1.1487 |
1.1930 |
| 19 |
2025-08-19 |
1.1431 |
1.1874 |
| 20 |
2025-08-18 |
1.1448 |
1.1891 |
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