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 |
2026-07-24 |
1.1187 |
1.1627 |
| 2 |
2026-07-23 |
1.1349 |
1.1789 |
| 3 |
2026-07-22 |
1.1244 |
1.1684 |
| 4 |
2026-07-21 |
1.1142 |
1.1582 |
| 5 |
2026-07-20 |
1.1260 |
1.1700 |
| 6 |
2026-07-17 |
1.0976 |
1.1416 |
| 7 |
2026-07-16 |
1.1008 |
1.1448 |
| 8 |
2026-07-15 |
1.1090 |
1.1530 |
| 9 |
2026-07-14 |
1.0935 |
1.1375 |
| 10 |
2026-07-13 |
1.0755 |
1.1195 |
| 11 |
2026-07-10 |
1.0681 |
1.1121 |
| 12 |
2026-07-09 |
1.0651 |
1.1091 |
| 13 |
2026-07-08 |
1.0748 |
1.1188 |
| 14 |
2026-07-07 |
1.0674 |
1.1114 |
| 15 |
2026-07-06 |
1.0851 |
1.1291 |
| 16 |
2026-07-03 |
1.0671 |
1.1111 |
| 17 |
2026-07-02 |
1.0579 |
1.1019 |
| 18 |
2026-07-01 |
1.0467 |
1.0907 |
| 19 |
2026-06-30 |
1.0307 |
1.0747 |
| 20 |
2026-06-29 |
1.0522 |
1.0962 |
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