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 |
2026-02-27 |
1.2140 |
1.2583 |
| 2 |
2026-02-26 |
1.2041 |
1.2484 |
| 3 |
2026-02-25 |
1.2036 |
1.2479 |
| 4 |
2026-02-24 |
1.2009 |
1.2452 |
| 5 |
2026-02-13 |
1.1885 |
1.2328 |
| 6 |
2026-02-12 |
1.2039 |
1.2482 |
| 7 |
2026-02-11 |
1.2089 |
1.2532 |
| 8 |
2026-02-10 |
1.2042 |
1.2485 |
| 9 |
2026-02-09 |
1.1991 |
1.2434 |
| 10 |
2026-02-06 |
1.1900 |
1.2343 |
| 11 |
2026-02-05 |
1.1947 |
1.2390 |
| 12 |
2026-02-04 |
1.1939 |
1.2382 |
| 13 |
2026-02-03 |
1.1665 |
1.2108 |
| 14 |
2026-02-02 |
1.1593 |
1.2036 |
| 15 |
2026-01-30 |
1.1880 |
1.2323 |
| 16 |
2026-01-29 |
1.1910 |
1.2353 |
| 17 |
2026-01-28 |
1.1789 |
1.2232 |
| 18 |
2026-01-27 |
1.1693 |
1.2136 |
| 19 |
2026-01-26 |
1.1783 |
1.2226 |
| 20 |
2026-01-23 |
1.1749 |
1.2192 |
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