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 |
2026-04-20 |
1.0141 |
1.1148 |
| 2 |
2026-04-17 |
1.0147 |
1.1154 |
| 3 |
2026-04-16 |
1.0185 |
1.1192 |
| 4 |
2026-04-15 |
1.0156 |
1.1163 |
| 5 |
2026-04-14 |
1.0107 |
1.1114 |
| 6 |
2026-04-13 |
1.0089 |
1.1096 |
| 7 |
2026-04-10 |
1.0141 |
1.1148 |
| 8 |
2026-04-09 |
1.0110 |
1.1117 |
| 9 |
2026-04-08 |
1.0167 |
1.1174 |
| 10 |
2026-04-07 |
0.9992 |
1.0999 |
| 11 |
2026-04-03 |
1.0007 |
1.1014 |
| 12 |
2026-04-02 |
1.0128 |
1.1135 |
| 13 |
2026-04-01 |
1.0144 |
1.1151 |
| 14 |
2026-03-31 |
1.0110 |
1.1117 |
| 15 |
2026-03-30 |
1.0171 |
1.1178 |
| 16 |
2026-03-27 |
1.0135 |
1.1142 |
| 17 |
2026-03-26 |
1.0135 |
1.1142 |
| 18 |
2026-03-25 |
1.0172 |
1.1179 |
| 19 |
2026-03-24 |
1.0012 |
1.1019 |
| 20 |
2026-03-23 |
0.9821 |
1.0828 |
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