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 |
2026-03-04 |
2.1964 |
2.5715 |
| 2 |
2026-03-03 |
2.2308 |
2.6059 |
| 3 |
2026-03-02 |
2.2686 |
2.6437 |
| 4 |
2026-02-27 |
2.2630 |
2.6381 |
| 5 |
2026-02-26 |
2.2536 |
2.6287 |
| 6 |
2026-02-25 |
2.2866 |
2.6617 |
| 7 |
2026-02-24 |
2.2669 |
2.6420 |
| 8 |
2026-02-13 |
2.2379 |
2.6130 |
| 9 |
2026-02-12 |
2.2886 |
2.6637 |
| 10 |
2026-02-11 |
2.2908 |
2.6659 |
| 11 |
2026-02-10 |
2.2840 |
2.6591 |
| 12 |
2026-02-09 |
2.2798 |
2.6549 |
| 13 |
2026-02-06 |
2.2375 |
2.6126 |
| 14 |
2026-02-05 |
2.2539 |
2.6290 |
| 15 |
2026-02-04 |
2.2725 |
2.6476 |
| 16 |
2026-02-03 |
2.2272 |
2.6023 |
| 17 |
2026-02-02 |
2.1814 |
2.5565 |
| 18 |
2026-01-30 |
2.2511 |
2.6262 |
| 19 |
2026-01-29 |
2.2975 |
2.6726 |
| 20 |
2026-01-28 |
2.2632 |
2.6383 |
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