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 |
2026-07-24 |
1.9347 |
2.3098 |
| 2 |
2026-07-23 |
1.9786 |
2.3537 |
| 3 |
2026-07-22 |
1.9481 |
2.3232 |
| 4 |
2026-07-21 |
1.9139 |
2.2890 |
| 5 |
2026-07-20 |
1.8810 |
2.2561 |
| 6 |
2026-07-17 |
1.8210 |
2.1961 |
| 7 |
2026-07-16 |
1.8512 |
2.2263 |
| 8 |
2026-07-15 |
1.8422 |
2.2173 |
| 9 |
2026-07-14 |
1.8285 |
2.2036 |
| 10 |
2026-07-13 |
1.7832 |
2.1583 |
| 11 |
2026-07-10 |
1.8002 |
2.1753 |
| 12 |
2026-07-09 |
1.7955 |
2.1706 |
| 13 |
2026-07-08 |
1.8219 |
2.1970 |
| 14 |
2026-07-07 |
1.8239 |
2.1990 |
| 15 |
2026-07-06 |
1.8546 |
2.2297 |
| 16 |
2026-07-03 |
1.8219 |
2.1970 |
| 17 |
2026-07-02 |
1.7802 |
2.1553 |
| 18 |
2026-07-01 |
1.7333 |
2.1084 |
| 19 |
2026-06-30 |
1.7229 |
2.0980 |
| 20 |
2026-06-29 |
1.7627 |
2.1378 |
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