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 |
2025-09-11 |
1.1231 |
1.1671 |
| 2 |
2025-09-10 |
1.1186 |
1.1626 |
| 3 |
2025-09-09 |
1.1203 |
1.1643 |
| 4 |
2025-09-08 |
1.1180 |
1.1620 |
| 5 |
2025-09-05 |
1.1160 |
1.1600 |
| 6 |
2025-09-04 |
1.1145 |
1.1585 |
| 7 |
2025-09-03 |
1.1146 |
1.1586 |
| 8 |
2025-09-02 |
1.1253 |
1.1693 |
| 9 |
2025-09-01 |
1.1243 |
1.1683 |
| 10 |
2025-08-29 |
1.1276 |
1.1716 |
| 11 |
2025-08-28 |
1.1283 |
1.1723 |
| 12 |
2025-08-27 |
1.1276 |
1.1716 |
| 13 |
2025-08-26 |
1.1435 |
1.1875 |
| 14 |
2025-08-25 |
1.1460 |
1.1900 |
| 15 |
2025-08-22 |
1.1382 |
1.1822 |
| 16 |
2025-08-21 |
1.1406 |
1.1846 |
| 17 |
2025-08-20 |
1.1355 |
1.1795 |
| 18 |
2025-08-19 |
1.1301 |
1.1741 |
| 19 |
2025-08-18 |
1.1318 |
1.1758 |
| 20 |
2025-08-15 |
1.1328 |
1.1768 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
