中欧红利智选混合A(023584)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0432 |
1.0857 |
| 2 |
2025-09-10 |
1.0362 |
1.0787 |
| 3 |
2025-09-09 |
1.0395 |
1.0820 |
| 4 |
2025-09-08 |
1.0523 |
1.0776 |
| 5 |
2025-09-05 |
1.0414 |
1.0667 |
| 6 |
2025-09-04 |
1.0332 |
1.0585 |
| 7 |
2025-09-03 |
1.0361 |
1.0614 |
| 8 |
2025-09-02 |
1.0451 |
1.0704 |
| 9 |
2025-09-01 |
1.0482 |
1.0735 |
| 10 |
2025-08-29 |
1.0438 |
1.0691 |
| 11 |
2025-08-28 |
1.0414 |
1.0667 |
| 12 |
2025-08-27 |
1.0409 |
1.0662 |
| 13 |
2025-08-26 |
1.0621 |
1.0874 |
| 14 |
2025-08-25 |
1.0579 |
1.0832 |
| 15 |
2025-08-22 |
1.0521 |
1.0774 |
| 16 |
2025-08-21 |
1.0539 |
1.0792 |
| 17 |
2025-08-20 |
1.0503 |
1.0756 |
| 18 |
2025-08-19 |
1.0402 |
1.0655 |
| 19 |
2025-08-18 |
1.0427 |
1.0680 |
| 20 |
2025-08-15 |
1.0434 |
1.0687 |
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