中欧中证港股通央企红利指数发起(QDII)C(021584)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.2695 |
1.3282 |
| 2 |
2025-11-13 |
1.2853 |
1.3440 |
| 3 |
2025-11-12 |
1.2831 |
1.3418 |
| 4 |
2025-11-11 |
1.2695 |
1.3282 |
| 5 |
2025-11-10 |
1.2671 |
1.3258 |
| 6 |
2025-11-07 |
1.2515 |
1.3102 |
| 7 |
2025-11-06 |
1.2476 |
1.3063 |
| 8 |
2025-11-05 |
1.2319 |
1.2906 |
| 9 |
2025-11-04 |
1.2292 |
1.2879 |
| 10 |
2025-11-03 |
1.2320 |
1.2907 |
| 11 |
2025-10-31 |
1.2147 |
1.2734 |
| 12 |
2025-10-30 |
1.2340 |
1.2927 |
| 13 |
2025-10-29 |
1.2300 |
1.2887 |
| 14 |
2025-10-28 |
1.2304 |
1.2891 |
| 15 |
2025-10-27 |
1.2380 |
1.2967 |
| 16 |
2025-10-24 |
1.2278 |
1.2865 |
| 17 |
2025-10-23 |
1.2400 |
1.2837 |
| 18 |
2025-10-22 |
1.2327 |
1.2764 |
| 19 |
2025-10-21 |
1.2318 |
1.2755 |
| 20 |
2025-10-20 |
1.2213 |
1.2650 |
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