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 |
2026-10-15 |
1.1978 |
1.2089 |
| 2 |
2026-10-14 |
1.2200 |
1.2311 |
| 3 |
2026-10-13 |
1.2154 |
1.2265 |
| 4 |
2026-10-12 |
1.2202 |
1.2313 |
| 5 |
2026-10-09 |
1.2138 |
1.2249 |
| 6 |
2026-10-08 |
1.2067 |
1.2178 |
| 7 |
2026-09-30 |
1.2003 |
1.2114 |
| 8 |
2026-09-29 |
1.1873 |
1.1984 |
| 9 |
2026-09-28 |
1.1866 |
1.1977 |
| 10 |
2026-09-24 |
1.1944 |
1.2055 |
| 11 |
2026-09-23 |
1.1989 |
1.2100 |
| 12 |
2026-09-22 |
1.2021 |
1.2132 |
| 13 |
2026-09-21 |
1.2040 |
1.2151 |
| 14 |
2026-09-18 |
1.1988 |
1.2099 |
| 15 |
2026-09-17 |
1.1965 |
1.2076 |
| 16 |
2026-09-16 |
1.2008 |
1.2119 |
| 17 |
2026-09-15 |
1.2028 |
1.2139 |
| 18 |
2026-09-14 |
1.2086 |
1.2197 |
| 19 |
2026-09-11 |
1.2050 |
1.2161 |
| 20 |
2026-09-10 |
1.2251 |
1.2362 |
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