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 |
2025-05-30 |
1.0546 |
1.0986 |
2 |
2025-05-29 |
1.0531 |
1.0971 |
3 |
2025-05-28 |
1.0524 |
1.0964 |
4 |
2025-05-27 |
1.0470 |
1.0910 |
5 |
2025-05-26 |
1.0492 |
1.0932 |
6 |
2025-05-23 |
1.0525 |
1.0965 |
7 |
2025-05-22 |
1.0608 |
1.1048 |
8 |
2025-05-21 |
1.0627 |
1.1067 |
9 |
2025-05-20 |
1.0548 |
1.0988 |
10 |
2025-05-19 |
1.0503 |
1.0943 |
11 |
2025-05-16 |
1.0478 |
1.0918 |
12 |
2025-05-15 |
1.0529 |
1.0969 |
13 |
2025-05-14 |
1.0562 |
1.1002 |
14 |
2025-05-13 |
1.0474 |
1.0914 |
15 |
2025-05-12 |
1.0417 |
1.0857 |
16 |
2025-05-09 |
1.0388 |
1.0828 |
17 |
2025-05-08 |
1.0310 |
1.0750 |
18 |
2025-05-07 |
1.0285 |
1.0725 |
19 |
2025-05-06 |
1.0214 |
1.0654 |
20 |
2025-04-30 |
1.0172 |
1.0612 |
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