中欧红利优享混合C(004815)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.9070 |
2.2821 |
| 2 |
2026-06-08 |
1.9098 |
2.2849 |
| 3 |
2026-06-05 |
1.9144 |
2.2895 |
| 4 |
2026-06-04 |
1.9226 |
2.2977 |
| 5 |
2026-06-03 |
1.9432 |
2.3183 |
| 6 |
2026-06-02 |
1.9529 |
2.3280 |
| 7 |
2026-06-01 |
1.9470 |
2.3221 |
| 8 |
2026-05-29 |
1.9262 |
2.3013 |
| 9 |
2026-05-28 |
1.8903 |
2.2654 |
| 10 |
2026-05-27 |
1.9210 |
2.2961 |
| 11 |
2026-05-26 |
1.9461 |
2.3212 |
| 12 |
2026-05-25 |
1.9310 |
2.3061 |
| 13 |
2026-05-22 |
1.9270 |
2.3021 |
| 14 |
2026-05-21 |
1.9273 |
2.3024 |
| 15 |
2026-05-20 |
1.9433 |
2.3184 |
| 16 |
2026-05-19 |
1.9553 |
2.3304 |
| 17 |
2026-05-18 |
1.9636 |
2.3387 |
| 18 |
2026-05-15 |
1.9965 |
2.3716 |
| 19 |
2026-05-14 |
2.0230 |
2.3981 |
| 20 |
2026-05-13 |
2.0532 |
2.4283 |
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