中欧中证港股通央企红利指数发起(QDII)C(021584)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1302 |
1.1302 |
| 2 |
2025-06-04 |
1.1281 |
1.1281 |
| 3 |
2025-06-03 |
1.1255 |
1.1255 |
| 4 |
2025-05-30 |
1.1182 |
1.1182 |
| 5 |
2025-05-29 |
1.1273 |
1.1273 |
| 6 |
2025-05-28 |
1.1236 |
1.1236 |
| 7 |
2025-05-27 |
1.1194 |
1.1194 |
| 8 |
2025-05-26 |
1.1162 |
1.1162 |
| 9 |
2025-05-23 |
1.1200 |
1.1200 |
| 10 |
2025-05-22 |
1.1181 |
1.1181 |
| 11 |
2025-05-21 |
1.1222 |
1.1222 |
| 12 |
2025-05-20 |
1.1141 |
1.1141 |
| 13 |
2025-05-19 |
1.1040 |
1.1040 |
| 14 |
2025-05-16 |
1.1007 |
1.1007 |
| 15 |
2025-05-15 |
1.1061 |
1.1061 |
| 16 |
2025-05-14 |
1.1095 |
1.1095 |
| 17 |
2025-05-13 |
1.0886 |
1.0886 |
| 18 |
2025-05-12 |
1.0909 |
1.0909 |
| 19 |
2025-05-09 |
1.0673 |
1.0673 |
| 20 |
2025-05-08 |
1.0636 |
1.0636 |
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