中欧红利精选混合发起A(019991)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.2099 |
1.2210 |
| 2 |
2025-07-21 |
1.1944 |
1.2055 |
| 3 |
2025-07-18 |
1.1780 |
1.1891 |
| 4 |
2025-07-17 |
1.1737 |
1.1848 |
| 5 |
2025-07-16 |
1.1757 |
1.1868 |
| 6 |
2025-07-15 |
1.1788 |
1.1899 |
| 7 |
2025-07-14 |
1.1899 |
1.2010 |
| 8 |
2025-07-11 |
1.1812 |
1.1923 |
| 9 |
2025-07-10 |
1.1807 |
1.1918 |
| 10 |
2025-07-09 |
1.1725 |
1.1836 |
| 11 |
2025-07-08 |
1.1720 |
1.1831 |
| 12 |
2025-07-07 |
1.1693 |
1.1804 |
| 13 |
2025-07-04 |
1.1648 |
1.1759 |
| 14 |
2025-07-03 |
1.1655 |
1.1766 |
| 15 |
2025-07-02 |
1.1612 |
1.1723 |
| 16 |
2025-07-01 |
1.1550 |
1.1661 |
| 17 |
2025-06-30 |
1.1455 |
1.1566 |
| 18 |
2025-06-27 |
1.1460 |
1.1571 |
| 19 |
2025-06-26 |
1.1473 |
1.1584 |
| 20 |
2025-06-25 |
1.1469 |
1.1580 |
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