中欧红利优享混合C(004815)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
2.0208 |
2.3959 |
| 2 |
2026-09-07 |
2.0116 |
2.3867 |
| 3 |
2026-09-04 |
2.0373 |
2.4124 |
| 4 |
2026-09-03 |
2.0172 |
2.3923 |
| 5 |
2026-09-02 |
1.9952 |
2.3703 |
| 6 |
2026-09-01 |
2.0211 |
2.3962 |
| 7 |
2026-08-31 |
2.0134 |
2.3885 |
| 8 |
2026-08-28 |
2.0382 |
2.4133 |
| 9 |
2026-08-27 |
2.0257 |
2.4008 |
| 10 |
2026-08-26 |
2.0258 |
2.4009 |
| 11 |
2026-08-25 |
2.0049 |
2.3800 |
| 12 |
2026-08-24 |
2.0201 |
2.3952 |
| 13 |
2026-08-21 |
2.0231 |
2.3982 |
| 14 |
2026-08-20 |
1.9950 |
2.3701 |
| 15 |
2026-08-19 |
1.9674 |
2.3425 |
| 16 |
2026-08-18 |
1.9596 |
2.3347 |
| 17 |
2026-08-17 |
1.9600 |
2.3351 |
| 18 |
2026-08-14 |
1.9413 |
2.3164 |
| 19 |
2026-08-13 |
1.9454 |
2.3205 |
| 20 |
2026-08-12 |
1.9729 |
2.3480 |
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