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 |
2025-11-14 |
1.2643 |
1.2754 |
| 2 |
2025-11-13 |
1.2715 |
1.2826 |
| 3 |
2025-11-12 |
1.2701 |
1.2812 |
| 4 |
2025-11-11 |
1.2696 |
1.2807 |
| 5 |
2025-11-10 |
1.2717 |
1.2828 |
| 6 |
2025-11-07 |
1.2627 |
1.2738 |
| 7 |
2025-11-06 |
1.2616 |
1.2727 |
| 8 |
2025-11-05 |
1.2503 |
1.2614 |
| 9 |
2025-11-04 |
1.2458 |
1.2569 |
| 10 |
2025-11-03 |
1.2450 |
1.2561 |
| 11 |
2025-10-31 |
1.2406 |
1.2517 |
| 12 |
2025-10-30 |
1.2434 |
1.2545 |
| 13 |
2025-10-29 |
1.2495 |
1.2606 |
| 14 |
2025-10-28 |
1.2429 |
1.2540 |
| 15 |
2025-10-27 |
1.2488 |
1.2599 |
| 16 |
2025-10-24 |
1.2420 |
1.2531 |
| 17 |
2025-10-23 |
1.2478 |
1.2589 |
| 18 |
2025-10-22 |
1.2388 |
1.2499 |
| 19 |
2025-10-21 |
1.2394 |
1.2505 |
| 20 |
2025-10-20 |
1.2318 |
1.2429 |
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