中欧国企红利混合C(019016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.0629 |
1.1069 |
| 2 |
2025-06-05 |
1.0629 |
1.1069 |
| 3 |
2025-06-04 |
1.0686 |
1.1126 |
| 4 |
2025-06-03 |
1.0624 |
1.1064 |
| 5 |
2025-05-30 |
1.0546 |
1.0986 |
| 6 |
2025-05-29 |
1.0531 |
1.0971 |
| 7 |
2025-05-28 |
1.0524 |
1.0964 |
| 8 |
2025-05-27 |
1.0470 |
1.0910 |
| 9 |
2025-05-26 |
1.0492 |
1.0932 |
| 10 |
2025-05-23 |
1.0525 |
1.0965 |
| 11 |
2025-05-22 |
1.0608 |
1.1048 |
| 12 |
2025-05-21 |
1.0627 |
1.1067 |
| 13 |
2025-05-20 |
1.0548 |
1.0988 |
| 14 |
2025-05-19 |
1.0503 |
1.0943 |
| 15 |
2025-05-16 |
1.0478 |
1.0918 |
| 16 |
2025-05-15 |
1.0529 |
1.0969 |
| 17 |
2025-05-14 |
1.0562 |
1.1002 |
| 18 |
2025-05-13 |
1.0474 |
1.0914 |
| 19 |
2025-05-12 |
1.0417 |
1.0857 |
| 20 |
2025-05-09 |
1.0388 |
1.0828 |
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