中欧红利智选混合C(023585)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0430 |
1.1096 |
| 2 |
2025-11-13 |
1.0489 |
1.1155 |
| 3 |
2025-11-12 |
1.0476 |
1.1142 |
| 4 |
2025-11-11 |
1.0471 |
1.1137 |
| 5 |
2025-11-10 |
1.0633 |
1.1155 |
| 6 |
2025-11-07 |
1.0556 |
1.1078 |
| 7 |
2025-11-06 |
1.0547 |
1.1069 |
| 8 |
2025-11-05 |
1.0457 |
1.0979 |
| 9 |
2025-11-04 |
1.0420 |
1.0942 |
| 10 |
2025-11-03 |
1.0417 |
1.0939 |
| 11 |
2025-10-31 |
1.0379 |
1.0901 |
| 12 |
2025-10-30 |
1.0403 |
1.0925 |
| 13 |
2025-10-29 |
1.0453 |
1.0975 |
| 14 |
2025-10-28 |
1.0403 |
1.0925 |
| 15 |
2025-10-27 |
1.0455 |
1.0977 |
| 16 |
2025-10-24 |
1.0400 |
1.0922 |
| 17 |
2025-10-23 |
1.0453 |
1.0975 |
| 18 |
2025-10-22 |
1.0378 |
1.0900 |
| 19 |
2025-10-21 |
1.0382 |
1.0904 |
| 20 |
2025-10-20 |
1.0317 |
1.0839 |
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