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 |
2026-04-15 |
1.1910 |
1.2350 |
| 2 |
2026-04-14 |
1.1850 |
1.2290 |
| 3 |
2026-04-13 |
1.1829 |
1.2269 |
| 4 |
2026-04-10 |
1.1890 |
1.2330 |
| 5 |
2026-04-09 |
1.1857 |
1.2297 |
| 6 |
2026-04-08 |
1.1943 |
1.2383 |
| 7 |
2026-04-07 |
1.1770 |
1.2210 |
| 8 |
2026-04-03 |
1.1778 |
1.2218 |
| 9 |
2026-04-02 |
1.1954 |
1.2394 |
| 10 |
2026-04-01 |
1.1939 |
1.2379 |
| 11 |
2026-03-31 |
1.1912 |
1.2352 |
| 12 |
2026-03-30 |
1.1975 |
1.2415 |
| 13 |
2026-03-27 |
1.1903 |
1.2343 |
| 14 |
2026-03-26 |
1.1910 |
1.2350 |
| 15 |
2026-03-25 |
1.1913 |
1.2353 |
| 16 |
2026-03-24 |
1.1778 |
1.2218 |
| 17 |
2026-03-23 |
1.1561 |
1.2001 |
| 18 |
2026-03-20 |
1.1984 |
1.2424 |
| 19 |
2026-03-19 |
1.2042 |
1.2482 |
| 20 |
2026-03-18 |
1.2104 |
1.2544 |
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