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 |
2026-07-24 |
1.1379 |
1.1822 |
| 2 |
2026-07-23 |
1.1543 |
1.1986 |
| 3 |
2026-07-22 |
1.1436 |
1.1879 |
| 4 |
2026-07-21 |
1.1332 |
1.1775 |
| 5 |
2026-07-20 |
1.1452 |
1.1895 |
| 6 |
2026-07-17 |
1.1162 |
1.1605 |
| 7 |
2026-07-16 |
1.1195 |
1.1638 |
| 8 |
2026-07-15 |
1.1278 |
1.1721 |
| 9 |
2026-07-14 |
1.1120 |
1.1563 |
| 10 |
2026-07-13 |
1.0938 |
1.1381 |
| 11 |
2026-07-10 |
1.0862 |
1.1305 |
| 12 |
2026-07-09 |
1.0831 |
1.1274 |
| 13 |
2026-07-08 |
1.0929 |
1.1372 |
| 14 |
2026-07-07 |
1.0854 |
1.1297 |
| 15 |
2026-07-06 |
1.1034 |
1.1477 |
| 16 |
2026-07-03 |
1.0850 |
1.1293 |
| 17 |
2026-07-02 |
1.0756 |
1.1199 |
| 18 |
2026-07-01 |
1.0642 |
1.1085 |
| 19 |
2026-06-30 |
1.0480 |
1.0923 |
| 20 |
2026-06-29 |
1.0698 |
1.1141 |
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