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 |
2025-12-29 |
2.1848 |
2.4573 |
| 2 |
2025-12-26 |
2.1996 |
2.4721 |
| 3 |
2025-12-25 |
2.1874 |
2.4599 |
| 4 |
2025-12-24 |
2.1906 |
2.4631 |
| 5 |
2025-12-23 |
2.1905 |
2.4630 |
| 6 |
2025-12-22 |
2.1925 |
2.4650 |
| 7 |
2025-12-19 |
2.1831 |
2.4556 |
| 8 |
2025-12-18 |
2.1690 |
2.4415 |
| 9 |
2025-12-17 |
2.1607 |
2.4332 |
| 10 |
2025-12-16 |
2.1318 |
2.4043 |
| 11 |
2025-12-15 |
2.1644 |
2.4369 |
| 12 |
2025-12-12 |
2.1486 |
2.4211 |
| 13 |
2025-12-11 |
2.1196 |
2.3921 |
| 14 |
2025-12-10 |
2.1358 |
2.4083 |
| 15 |
2025-12-09 |
2.1231 |
2.3956 |
| 16 |
2025-12-08 |
2.1628 |
2.4353 |
| 17 |
2025-12-05 |
2.1667 |
2.4392 |
| 18 |
2025-12-04 |
2.1320 |
2.4045 |
| 19 |
2025-12-03 |
2.1231 |
2.3956 |
| 20 |
2025-12-02 |
2.1308 |
2.4033 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
