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 |
2025-12-29 |
1.1364 |
1.1804 |
| 2 |
2025-12-26 |
1.1405 |
1.1845 |
| 3 |
2025-12-25 |
1.1357 |
1.1797 |
| 4 |
2025-12-24 |
1.1324 |
1.1764 |
| 5 |
2025-12-23 |
1.1285 |
1.1725 |
| 6 |
2025-12-22 |
1.1266 |
1.1706 |
| 7 |
2025-12-19 |
1.1318 |
1.1758 |
| 8 |
2025-12-18 |
1.1288 |
1.1728 |
| 9 |
2025-12-17 |
1.1190 |
1.1630 |
| 10 |
2025-12-16 |
1.1168 |
1.1608 |
| 11 |
2025-12-15 |
1.1234 |
1.1674 |
| 12 |
2025-12-12 |
1.1228 |
1.1668 |
| 13 |
2025-12-11 |
1.1216 |
1.1656 |
| 14 |
2025-12-10 |
1.1296 |
1.1736 |
| 15 |
2025-12-09 |
1.1285 |
1.1725 |
| 16 |
2025-12-08 |
1.1381 |
1.1821 |
| 17 |
2025-12-05 |
1.1444 |
1.1884 |
| 18 |
2025-12-04 |
1.1443 |
1.1883 |
| 19 |
2025-12-03 |
1.1478 |
1.1918 |
| 20 |
2025-12-02 |
1.1468 |
1.1908 |
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