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 |
2025-12-29 |
2.3213 |
2.6009 |
| 2 |
2025-12-26 |
2.3369 |
2.6165 |
| 3 |
2025-12-25 |
2.3239 |
2.6035 |
| 4 |
2025-12-24 |
2.3272 |
2.6068 |
| 5 |
2025-12-23 |
2.3271 |
2.6067 |
| 6 |
2025-12-22 |
2.3292 |
2.6088 |
| 7 |
2025-12-19 |
2.3190 |
2.5986 |
| 8 |
2025-12-18 |
2.3040 |
2.5836 |
| 9 |
2025-12-17 |
2.2951 |
2.5747 |
| 10 |
2025-12-16 |
2.2643 |
2.5439 |
| 11 |
2025-12-15 |
2.2989 |
2.5785 |
| 12 |
2025-12-12 |
2.2820 |
2.5616 |
| 13 |
2025-12-11 |
2.2512 |
2.5308 |
| 14 |
2025-12-10 |
2.2683 |
2.5479 |
| 15 |
2025-12-09 |
2.2548 |
2.5344 |
| 16 |
2025-12-08 |
2.2969 |
2.5765 |
| 17 |
2025-12-05 |
2.3009 |
2.5805 |
| 18 |
2025-12-04 |
2.2640 |
2.5436 |
| 19 |
2025-12-03 |
2.2544 |
2.5340 |
| 20 |
2025-12-02 |
2.2626 |
2.5422 |
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