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 |
2025-07-22 |
1.1631 |
1.2074 |
| 2 |
2025-07-21 |
1.1418 |
1.1861 |
| 3 |
2025-07-18 |
1.1277 |
1.1720 |
| 4 |
2025-07-17 |
1.1235 |
1.1678 |
| 5 |
2025-07-16 |
1.1252 |
1.1695 |
| 6 |
2025-07-15 |
1.1307 |
1.1750 |
| 7 |
2025-07-14 |
1.1410 |
1.1853 |
| 8 |
2025-07-11 |
1.1376 |
1.1819 |
| 9 |
2025-07-10 |
1.1398 |
1.1841 |
| 10 |
2025-07-09 |
1.1320 |
1.1763 |
| 11 |
2025-07-08 |
1.1289 |
1.1732 |
| 12 |
2025-07-07 |
1.1286 |
1.1729 |
| 13 |
2025-07-04 |
1.1198 |
1.1641 |
| 14 |
2025-07-03 |
1.1139 |
1.1582 |
| 15 |
2025-07-02 |
1.1133 |
1.1576 |
| 16 |
2025-07-01 |
1.1056 |
1.1499 |
| 17 |
2025-06-30 |
1.0990 |
1.1433 |
| 18 |
2025-06-27 |
1.0979 |
1.1422 |
| 19 |
2025-06-26 |
1.1058 |
1.1501 |
| 20 |
2025-06-25 |
1.1042 |
1.1485 |
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