中欧国企红利混合C(019016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.1866 |
1.2306 |
| 2 |
2026-02-25 |
1.1862 |
1.2302 |
| 3 |
2026-02-24 |
1.1835 |
1.2275 |
| 4 |
2026-02-13 |
1.1715 |
1.2155 |
| 5 |
2026-02-12 |
1.1867 |
1.2307 |
| 6 |
2026-02-11 |
1.1917 |
1.2357 |
| 7 |
2026-02-10 |
1.1871 |
1.2311 |
| 8 |
2026-02-09 |
1.1821 |
1.2261 |
| 9 |
2026-02-06 |
1.1732 |
1.2172 |
| 10 |
2026-02-05 |
1.1777 |
1.2217 |
| 11 |
2026-02-04 |
1.1770 |
1.2210 |
| 12 |
2026-02-03 |
1.1500 |
1.1940 |
| 13 |
2026-02-02 |
1.1429 |
1.1869 |
| 14 |
2026-01-30 |
1.1713 |
1.2153 |
| 15 |
2026-01-29 |
1.1742 |
1.2182 |
| 16 |
2026-01-28 |
1.1623 |
1.2063 |
| 17 |
2026-01-27 |
1.1529 |
1.1969 |
| 18 |
2026-01-26 |
1.1618 |
1.2058 |
| 19 |
2026-01-23 |
1.1585 |
1.2025 |
| 20 |
2026-01-22 |
1.1596 |
1.2036 |
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