中欧红利优享混合A(004814)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
2.2206 |
2.6092 |
| 2 |
2026-04-10 |
2.2334 |
2.6220 |
| 3 |
2026-04-09 |
2.2288 |
2.6174 |
| 4 |
2026-04-08 |
2.2462 |
2.6348 |
| 5 |
2026-04-07 |
2.2065 |
2.5951 |
| 6 |
2026-04-03 |
2.2103 |
2.5989 |
| 7 |
2026-04-02 |
2.2159 |
2.6045 |
| 8 |
2026-04-01 |
2.2223 |
2.6109 |
| 9 |
2026-03-31 |
2.1881 |
2.5767 |
| 10 |
2026-03-30 |
2.1985 |
2.5871 |
| 11 |
2026-03-27 |
2.2081 |
2.5967 |
| 12 |
2026-03-26 |
2.2054 |
2.5940 |
| 13 |
2026-03-25 |
2.2386 |
2.6272 |
| 14 |
2026-03-24 |
2.2272 |
2.6158 |
| 15 |
2026-03-23 |
2.1869 |
2.5755 |
| 16 |
2026-03-20 |
2.2436 |
2.6322 |
| 17 |
2026-03-19 |
2.2446 |
2.6332 |
| 18 |
2026-03-18 |
2.2896 |
2.6782 |
| 19 |
2026-03-17 |
2.2974 |
2.6860 |
| 20 |
2026-03-16 |
2.2949 |
2.6835 |
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