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 |
2025-11-14 |
2.3018 |
2.5814 |
| 2 |
2025-11-13 |
2.3334 |
2.6130 |
| 3 |
2025-11-12 |
2.3100 |
2.5896 |
| 4 |
2025-11-11 |
2.2944 |
2.5740 |
| 5 |
2025-11-10 |
2.3010 |
2.5806 |
| 6 |
2025-11-07 |
2.2724 |
2.5520 |
| 7 |
2025-11-06 |
2.2676 |
2.5472 |
| 8 |
2025-11-05 |
2.2316 |
2.5112 |
| 9 |
2025-11-04 |
2.2220 |
2.5016 |
| 10 |
2025-11-03 |
2.2340 |
2.5136 |
| 11 |
2025-10-31 |
2.2275 |
2.5071 |
| 12 |
2025-10-30 |
2.2483 |
2.5279 |
| 13 |
2025-10-29 |
2.2362 |
2.5158 |
| 14 |
2025-10-28 |
2.2224 |
2.5020 |
| 15 |
2025-10-27 |
2.2570 |
2.5366 |
| 16 |
2025-10-24 |
2.2410 |
2.5206 |
| 17 |
2025-10-23 |
2.2431 |
2.5227 |
| 18 |
2025-10-22 |
2.2336 |
2.5132 |
| 19 |
2025-10-21 |
2.2445 |
2.5241 |
| 20 |
2025-10-20 |
2.2200 |
2.4996 |
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