中欧国企红利混合A(019015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.2040 |
1.2483 |
| 2 |
2026-04-08 |
1.2127 |
1.2570 |
| 3 |
2026-04-07 |
1.1951 |
1.2394 |
| 4 |
2026-04-03 |
1.1958 |
1.2401 |
| 5 |
2026-04-02 |
1.2136 |
1.2579 |
| 6 |
2026-04-01 |
1.2122 |
1.2565 |
| 7 |
2026-03-31 |
1.2094 |
1.2537 |
| 8 |
2026-03-30 |
1.2158 |
1.2601 |
| 9 |
2026-03-27 |
1.2084 |
1.2527 |
| 10 |
2026-03-26 |
1.2090 |
1.2533 |
| 11 |
2026-03-25 |
1.2093 |
1.2536 |
| 12 |
2026-03-24 |
1.1957 |
1.2400 |
| 13 |
2026-03-23 |
1.1736 |
1.2179 |
| 14 |
2026-03-20 |
1.2165 |
1.2608 |
| 15 |
2026-03-19 |
1.2223 |
1.2666 |
| 16 |
2026-03-18 |
1.2286 |
1.2729 |
| 17 |
2026-03-17 |
1.2318 |
1.2761 |
| 18 |
2026-03-16 |
1.2354 |
1.2797 |
| 19 |
2026-03-13 |
1.2434 |
1.2877 |
| 20 |
2026-03-12 |
1.2435 |
1.2878 |
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