中欧国企红利混合A(019015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.1878 |
1.2321 |
| 2 |
2026-09-07 |
1.1753 |
1.2196 |
| 3 |
2026-09-04 |
1.1864 |
1.2307 |
| 4 |
2026-09-03 |
1.1803 |
1.2246 |
| 5 |
2026-09-02 |
1.1809 |
1.2252 |
| 6 |
2026-09-01 |
1.1947 |
1.2390 |
| 7 |
2026-08-31 |
1.1870 |
1.2313 |
| 8 |
2026-08-28 |
1.1817 |
1.2260 |
| 9 |
2026-08-27 |
1.1781 |
1.2224 |
| 10 |
2026-08-26 |
1.1795 |
1.2238 |
| 11 |
2026-08-25 |
1.1727 |
1.2170 |
| 12 |
2026-08-24 |
1.1752 |
1.2195 |
| 13 |
2026-08-21 |
1.1609 |
1.2052 |
| 14 |
2026-08-20 |
1.1659 |
1.2102 |
| 15 |
2026-08-19 |
1.1612 |
1.2055 |
| 16 |
2026-08-18 |
1.1544 |
1.1987 |
| 17 |
2026-08-17 |
1.1490 |
1.1933 |
| 18 |
2026-08-14 |
1.1468 |
1.1911 |
| 19 |
2026-08-13 |
1.1500 |
1.1943 |
| 20 |
2026-08-12 |
1.1565 |
1.2008 |
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