中欧红利智选混合A(023584)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.0234 |
1.1273 |
| 2 |
2026-04-20 |
1.0175 |
1.1214 |
| 3 |
2026-04-17 |
1.0180 |
1.1219 |
| 4 |
2026-04-16 |
1.0218 |
1.1257 |
| 5 |
2026-04-15 |
1.0189 |
1.1228 |
| 6 |
2026-04-14 |
1.0139 |
1.1178 |
| 7 |
2026-04-13 |
1.0121 |
1.1160 |
| 8 |
2026-04-10 |
1.0173 |
1.1212 |
| 9 |
2026-04-09 |
1.0142 |
1.1181 |
| 10 |
2026-04-08 |
1.0199 |
1.1238 |
| 11 |
2026-04-07 |
1.0023 |
1.1062 |
| 12 |
2026-04-03 |
1.0037 |
1.1076 |
| 13 |
2026-04-02 |
1.0158 |
1.1197 |
| 14 |
2026-04-01 |
1.0174 |
1.1213 |
| 15 |
2026-03-31 |
1.0140 |
1.1179 |
| 16 |
2026-03-30 |
1.0201 |
1.1240 |
| 17 |
2026-03-27 |
1.0164 |
1.1203 |
| 18 |
2026-03-26 |
1.0164 |
1.1203 |
| 19 |
2026-03-25 |
1.0201 |
1.1240 |
| 20 |
2026-03-24 |
1.0041 |
1.1080 |
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