中欧红利精选混合发起C(019992)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.2653 |
1.2763 |
| 2 |
2026-04-15 |
1.2617 |
1.2727 |
| 3 |
2026-04-14 |
1.2546 |
1.2656 |
| 4 |
2026-04-13 |
1.2521 |
1.2631 |
| 5 |
2026-04-10 |
1.2597 |
1.2707 |
| 6 |
2026-04-09 |
1.2556 |
1.2666 |
| 7 |
2026-04-08 |
1.2629 |
1.2739 |
| 8 |
2026-04-07 |
1.2391 |
1.2501 |
| 9 |
2026-04-03 |
1.2411 |
1.2521 |
| 10 |
2026-04-02 |
1.2573 |
1.2683 |
| 11 |
2026-04-01 |
1.2595 |
1.2705 |
| 12 |
2026-03-31 |
1.2552 |
1.2662 |
| 13 |
2026-03-30 |
1.2628 |
1.2738 |
| 14 |
2026-03-27 |
1.2586 |
1.2696 |
| 15 |
2026-03-26 |
1.2589 |
1.2699 |
| 16 |
2026-03-25 |
1.2636 |
1.2746 |
| 17 |
2026-03-24 |
1.2429 |
1.2539 |
| 18 |
2026-03-23 |
1.2179 |
1.2289 |
| 19 |
2026-03-20 |
1.2683 |
1.2793 |
| 20 |
2026-03-19 |
1.2767 |
1.2877 |
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