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 |
2025-12-29 |
1.1520 |
1.1963 |
| 2 |
2025-12-26 |
1.1561 |
1.2004 |
| 3 |
2025-12-25 |
1.1513 |
1.1956 |
| 4 |
2025-12-24 |
1.1479 |
1.1922 |
| 5 |
2025-12-23 |
1.1439 |
1.1882 |
| 6 |
2025-12-22 |
1.1420 |
1.1863 |
| 7 |
2025-12-19 |
1.1472 |
1.1915 |
| 8 |
2025-12-18 |
1.1441 |
1.1884 |
| 9 |
2025-12-17 |
1.1342 |
1.1785 |
| 10 |
2025-12-16 |
1.1320 |
1.1763 |
| 11 |
2025-12-15 |
1.1386 |
1.1829 |
| 12 |
2025-12-12 |
1.1379 |
1.1822 |
| 13 |
2025-12-11 |
1.1367 |
1.1810 |
| 14 |
2025-12-10 |
1.1448 |
1.1891 |
| 15 |
2025-12-09 |
1.1437 |
1.1880 |
| 16 |
2025-12-08 |
1.1534 |
1.1977 |
| 17 |
2025-12-05 |
1.1597 |
1.2040 |
| 18 |
2025-12-04 |
1.1595 |
1.2038 |
| 19 |
2025-12-03 |
1.1631 |
1.2074 |
| 20 |
2025-12-02 |
1.1620 |
1.2063 |
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