中欧红利精选混合发起C(019992)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.2163 |
1.2273 |
| 2 |
2025-09-11 |
1.2213 |
1.2323 |
| 3 |
2025-09-10 |
1.2130 |
1.2240 |
| 4 |
2025-09-09 |
1.2172 |
1.2282 |
| 5 |
2025-09-08 |
1.2118 |
1.2228 |
| 6 |
2025-09-05 |
1.1992 |
1.2102 |
| 7 |
2025-09-04 |
1.1894 |
1.2004 |
| 8 |
2025-09-03 |
1.1930 |
1.2040 |
| 9 |
2025-09-02 |
1.2034 |
1.2144 |
| 10 |
2025-09-01 |
1.2077 |
1.2187 |
| 11 |
2025-08-29 |
1.2024 |
1.2134 |
| 12 |
2025-08-28 |
1.1990 |
1.2100 |
| 13 |
2025-08-27 |
1.1985 |
1.2095 |
| 14 |
2025-08-26 |
1.2232 |
1.2342 |
| 15 |
2025-08-25 |
1.2176 |
1.2286 |
| 16 |
2025-08-22 |
1.2095 |
1.2205 |
| 17 |
2025-08-21 |
1.2116 |
1.2226 |
| 18 |
2025-08-20 |
1.2077 |
1.2187 |
| 19 |
2025-08-19 |
1.1956 |
1.2066 |
| 20 |
2025-08-18 |
1.1989 |
1.2099 |
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