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 |
2026-07-10 |
1.1561 |
1.1672 |
| 2 |
2026-07-09 |
1.1552 |
1.1663 |
| 3 |
2026-07-08 |
1.1637 |
1.1748 |
| 4 |
2026-07-07 |
1.1567 |
1.1678 |
| 5 |
2026-07-06 |
1.1724 |
1.1835 |
| 6 |
2026-07-03 |
1.1544 |
1.1655 |
| 7 |
2026-07-02 |
1.1439 |
1.1550 |
| 8 |
2026-07-01 |
1.1321 |
1.1432 |
| 9 |
2026-06-30 |
1.1118 |
1.1229 |
| 10 |
2026-06-29 |
1.1323 |
1.1434 |
| 11 |
2026-06-26 |
1.1219 |
1.1330 |
| 12 |
2026-06-25 |
1.1383 |
1.1494 |
| 13 |
2026-06-24 |
1.1476 |
1.1587 |
| 14 |
2026-06-23 |
1.1636 |
1.1747 |
| 15 |
2026-06-22 |
1.1601 |
1.1712 |
| 16 |
2026-06-18 |
1.1550 |
1.1661 |
| 17 |
2026-06-17 |
1.1718 |
1.1829 |
| 18 |
2026-06-16 |
1.1811 |
1.1922 |
| 19 |
2026-06-15 |
1.1954 |
1.2065 |
| 20 |
2026-06-12 |
1.1937 |
1.2048 |
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