中欧红利优享混合A(004814)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
2.1592 |
2.5478 |
| 2 |
2026-09-07 |
2.1494 |
2.5380 |
| 3 |
2026-09-04 |
2.1766 |
2.5652 |
| 4 |
2026-09-03 |
2.1552 |
2.5438 |
| 5 |
2026-09-02 |
2.1316 |
2.5202 |
| 6 |
2026-09-01 |
2.1592 |
2.5478 |
| 7 |
2026-08-31 |
2.1509 |
2.5395 |
| 8 |
2026-08-28 |
2.1772 |
2.5658 |
| 9 |
2026-08-27 |
2.1639 |
2.5525 |
| 10 |
2026-08-26 |
2.1639 |
2.5525 |
| 11 |
2026-08-25 |
2.1416 |
2.5302 |
| 12 |
2026-08-24 |
2.1578 |
2.5464 |
| 13 |
2026-08-21 |
2.1609 |
2.5495 |
| 14 |
2026-08-20 |
2.1308 |
2.5194 |
| 15 |
2026-08-19 |
2.1012 |
2.4898 |
| 16 |
2026-08-18 |
2.0928 |
2.4814 |
| 17 |
2026-08-17 |
2.0932 |
2.4818 |
| 18 |
2026-08-14 |
2.0731 |
2.4617 |
| 19 |
2026-08-13 |
2.0775 |
2.4661 |
| 20 |
2026-08-12 |
2.1068 |
2.4954 |
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