中欧红利精选混合发起A(019991)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.2686 |
1.2797 |
| 2 |
2026-04-08 |
1.2759 |
1.2870 |
| 3 |
2026-04-07 |
1.2519 |
1.2630 |
| 4 |
2026-04-03 |
1.2538 |
1.2649 |
| 5 |
2026-04-02 |
1.2702 |
1.2813 |
| 6 |
2026-04-01 |
1.2724 |
1.2835 |
| 7 |
2026-03-31 |
1.2680 |
1.2791 |
| 8 |
2026-03-30 |
1.2756 |
1.2867 |
| 9 |
2026-03-27 |
1.2714 |
1.2825 |
| 10 |
2026-03-26 |
1.2716 |
1.2827 |
| 11 |
2026-03-25 |
1.2763 |
1.2874 |
| 12 |
2026-03-24 |
1.2555 |
1.2666 |
| 13 |
2026-03-23 |
1.2301 |
1.2412 |
| 14 |
2026-03-20 |
1.2810 |
1.2921 |
| 15 |
2026-03-19 |
1.2895 |
1.3006 |
| 16 |
2026-03-18 |
1.3048 |
1.3159 |
| 17 |
2026-03-17 |
1.3077 |
1.3188 |
| 18 |
2026-03-16 |
1.3099 |
1.3210 |
| 19 |
2026-03-13 |
1.3153 |
1.3264 |
| 20 |
2026-03-12 |
1.3176 |
1.3287 |
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