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 |
2026-10-23 |
1.1363 |
1.1803 |
| 2 |
2026-10-22 |
1.1383 |
1.1823 |
| 3 |
2026-10-21 |
1.1523 |
1.1963 |
| 4 |
2026-10-20 |
1.1609 |
1.2049 |
| 5 |
2026-10-19 |
1.1733 |
1.2173 |
| 6 |
2026-10-16 |
1.1620 |
1.2060 |
| 7 |
2026-10-15 |
1.1564 |
1.2004 |
| 8 |
2026-10-14 |
1.1768 |
1.2208 |
| 9 |
2026-10-13 |
1.1703 |
1.2143 |
| 10 |
2026-10-12 |
1.1720 |
1.2160 |
| 11 |
2026-10-09 |
1.1616 |
1.2056 |
| 12 |
2026-10-08 |
1.1591 |
1.2031 |
| 13 |
2026-09-30 |
1.1496 |
1.1936 |
| 14 |
2026-09-29 |
1.1373 |
1.1813 |
| 15 |
2026-09-28 |
1.1370 |
1.1810 |
| 16 |
2026-09-24 |
1.1409 |
1.1849 |
| 17 |
2026-09-23 |
1.1405 |
1.1845 |
| 18 |
2026-09-22 |
1.1480 |
1.1920 |
| 19 |
2026-09-21 |
1.1480 |
1.1920 |
| 20 |
2026-09-18 |
1.1394 |
1.1834 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
