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 |
2025-11-14 |
1.1893 |
1.2336 |
| 2 |
2025-11-13 |
1.1970 |
1.2413 |
| 3 |
2025-11-12 |
1.1968 |
1.2411 |
| 4 |
2025-11-11 |
1.1950 |
1.2393 |
| 5 |
2025-11-10 |
1.1954 |
1.2397 |
| 6 |
2025-11-07 |
1.1872 |
1.2315 |
| 7 |
2025-11-06 |
1.1865 |
1.2308 |
| 8 |
2025-11-05 |
1.1813 |
1.2256 |
| 9 |
2025-11-04 |
1.1774 |
1.2217 |
| 10 |
2025-11-03 |
1.1717 |
1.2160 |
| 11 |
2025-10-31 |
1.1596 |
1.2039 |
| 12 |
2025-10-30 |
1.1581 |
1.2024 |
| 13 |
2025-10-29 |
1.1599 |
1.2042 |
| 14 |
2025-10-28 |
1.1606 |
1.2049 |
| 15 |
2025-10-27 |
1.1672 |
1.2115 |
| 16 |
2025-10-24 |
1.1606 |
1.2049 |
| 17 |
2025-10-23 |
1.1657 |
1.2100 |
| 18 |
2025-10-22 |
1.1564 |
1.2007 |
| 19 |
2025-10-21 |
1.1545 |
1.1988 |
| 20 |
2025-10-20 |
1.1527 |
1.1970 |
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