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 |
2025-11-14 |
1.0438 |
1.1134 |
| 2 |
2025-11-13 |
1.0497 |
1.1193 |
| 3 |
2025-11-12 |
1.0484 |
1.1180 |
| 4 |
2025-11-11 |
1.0479 |
1.1175 |
| 5 |
2025-11-10 |
1.0645 |
1.1192 |
| 6 |
2025-11-07 |
1.0568 |
1.1115 |
| 7 |
2025-11-06 |
1.0558 |
1.1105 |
| 8 |
2025-11-05 |
1.0468 |
1.1015 |
| 9 |
2025-11-04 |
1.0431 |
1.0978 |
| 10 |
2025-11-03 |
1.0428 |
1.0975 |
| 11 |
2025-10-31 |
1.0389 |
1.0936 |
| 12 |
2025-10-30 |
1.0413 |
1.0960 |
| 13 |
2025-10-29 |
1.0463 |
1.1010 |
| 14 |
2025-10-28 |
1.0413 |
1.0960 |
| 15 |
2025-10-27 |
1.0464 |
1.1011 |
| 16 |
2025-10-24 |
1.0409 |
1.0956 |
| 17 |
2025-10-23 |
1.0462 |
1.1009 |
| 18 |
2025-10-22 |
1.0387 |
1.0934 |
| 19 |
2025-10-21 |
1.0391 |
1.0938 |
| 20 |
2025-10-20 |
1.0325 |
1.0872 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
