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 |
2026-03-04 |
2.3371 |
2.7257 |
| 2 |
2026-03-03 |
2.3737 |
2.7623 |
| 3 |
2026-03-02 |
2.4138 |
2.8024 |
| 4 |
2026-02-27 |
2.4077 |
2.7963 |
| 5 |
2026-02-26 |
2.3977 |
2.7863 |
| 6 |
2026-02-25 |
2.4328 |
2.8214 |
| 7 |
2026-02-24 |
2.4117 |
2.8003 |
| 8 |
2026-02-13 |
2.3801 |
2.7687 |
| 9 |
2026-02-12 |
2.4341 |
2.8227 |
| 10 |
2026-02-11 |
2.4364 |
2.8250 |
| 11 |
2026-02-10 |
2.4290 |
2.8176 |
| 12 |
2026-02-09 |
2.4245 |
2.8131 |
| 13 |
2026-02-06 |
2.3793 |
2.7679 |
| 14 |
2026-02-05 |
2.3968 |
2.7854 |
| 15 |
2026-02-04 |
2.4165 |
2.8051 |
| 16 |
2026-02-03 |
2.3683 |
2.7569 |
| 17 |
2026-02-02 |
2.3195 |
2.7081 |
| 18 |
2026-01-30 |
2.3934 |
2.7820 |
| 19 |
2026-01-29 |
2.4428 |
2.8314 |
| 20 |
2026-01-28 |
2.4062 |
2.7948 |
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