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 |
2025-06-04 |
1.0796 |
1.1239 |
| 2 |
2025-06-03 |
1.0733 |
1.1176 |
| 3 |
2025-05-30 |
1.0654 |
1.1097 |
| 4 |
2025-05-29 |
1.0638 |
1.1081 |
| 5 |
2025-05-28 |
1.0631 |
1.1074 |
| 6 |
2025-05-27 |
1.0576 |
1.1019 |
| 7 |
2025-05-26 |
1.0599 |
1.1042 |
| 8 |
2025-05-23 |
1.0632 |
1.1075 |
| 9 |
2025-05-22 |
1.0715 |
1.1158 |
| 10 |
2025-05-21 |
1.0734 |
1.1177 |
| 11 |
2025-05-20 |
1.0654 |
1.1097 |
| 12 |
2025-05-19 |
1.0609 |
1.1052 |
| 13 |
2025-05-16 |
1.0582 |
1.1025 |
| 14 |
2025-05-15 |
1.0634 |
1.1077 |
| 15 |
2025-05-14 |
1.0667 |
1.1110 |
| 16 |
2025-05-13 |
1.0578 |
1.1021 |
| 17 |
2025-05-12 |
1.0521 |
1.0964 |
| 18 |
2025-05-09 |
1.0490 |
1.0933 |
| 19 |
2025-05-08 |
1.0412 |
1.0855 |
| 20 |
2025-05-07 |
1.0386 |
1.0829 |
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