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 |
2026-04-09 |
1.1913 |
1.2722 |
| 2 |
2026-04-08 |
1.1925 |
1.2734 |
| 3 |
2026-04-07 |
1.1788 |
1.2597 |
| 4 |
2026-04-03 |
1.1800 |
1.2609 |
| 5 |
2026-04-02 |
1.1792 |
1.2601 |
| 6 |
2026-04-01 |
1.1758 |
1.2567 |
| 7 |
2026-03-31 |
1.1706 |
1.2515 |
| 8 |
2026-03-30 |
1.1848 |
1.2657 |
| 9 |
2026-03-27 |
1.1930 |
1.2739 |
| 10 |
2026-03-26 |
1.1918 |
1.2727 |
| 11 |
2026-03-25 |
1.2042 |
1.2851 |
| 12 |
2026-03-24 |
1.1949 |
1.2758 |
| 13 |
2026-03-23 |
1.1789 |
1.2598 |
| 14 |
2026-03-20 |
1.2053 |
1.2862 |
| 15 |
2026-03-19 |
1.2106 |
1.2915 |
| 16 |
2026-03-18 |
1.2199 |
1.3008 |
| 17 |
2026-03-17 |
1.2175 |
1.2984 |
| 18 |
2026-03-16 |
1.2280 |
1.3044 |
| 19 |
2026-03-13 |
1.2284 |
1.3048 |
| 20 |
2026-03-12 |
1.2383 |
1.3147 |
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