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 |
2025-06-04 |
1.1344 |
1.1454 |
| 2 |
2025-06-03 |
1.1278 |
1.1388 |
| 3 |
2025-05-30 |
1.1203 |
1.1313 |
| 4 |
2025-05-29 |
1.1186 |
1.1296 |
| 5 |
2025-05-28 |
1.1182 |
1.1292 |
| 6 |
2025-05-27 |
1.1117 |
1.1227 |
| 7 |
2025-05-26 |
1.1111 |
1.1221 |
| 8 |
2025-05-23 |
1.1124 |
1.1234 |
| 9 |
2025-05-22 |
1.1188 |
1.1298 |
| 10 |
2025-05-21 |
1.1230 |
1.1340 |
| 11 |
2025-05-20 |
1.1157 |
1.1267 |
| 12 |
2025-05-19 |
1.1088 |
1.1198 |
| 13 |
2025-05-16 |
1.1037 |
1.1147 |
| 14 |
2025-05-15 |
1.1035 |
1.1145 |
| 15 |
2025-05-14 |
1.1083 |
1.1193 |
| 16 |
2025-05-13 |
1.1042 |
1.1152 |
| 17 |
2025-05-12 |
1.0986 |
1.1096 |
| 18 |
2025-05-09 |
1.0952 |
1.1062 |
| 19 |
2025-05-08 |
1.0895 |
1.1005 |
| 20 |
2025-05-07 |
1.0880 |
1.0990 |
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