中欧红利精选混合发起A(019991)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3150 |
1.3261 |
| 2 |
2026-02-26 |
1.3036 |
1.3147 |
| 3 |
2026-02-25 |
1.3019 |
1.3130 |
| 4 |
2026-02-24 |
1.2923 |
1.3034 |
| 5 |
2026-02-13 |
1.2800 |
1.2911 |
| 6 |
2026-02-12 |
1.2950 |
1.3061 |
| 7 |
2026-02-11 |
1.3013 |
1.3124 |
| 8 |
2026-02-10 |
1.2945 |
1.3056 |
| 9 |
2026-02-09 |
1.2924 |
1.3035 |
| 10 |
2026-02-06 |
1.2842 |
1.2953 |
| 11 |
2026-02-05 |
1.2861 |
1.2972 |
| 12 |
2026-02-04 |
1.2841 |
1.2952 |
| 13 |
2026-02-03 |
1.2659 |
1.2770 |
| 14 |
2026-02-02 |
1.2579 |
1.2690 |
| 15 |
2026-01-30 |
1.2940 |
1.3051 |
| 16 |
2026-01-29 |
1.3010 |
1.3121 |
| 17 |
2026-01-28 |
1.2904 |
1.3015 |
| 18 |
2026-01-27 |
1.2825 |
1.2936 |
| 19 |
2026-01-26 |
1.2916 |
1.3027 |
| 20 |
2026-01-23 |
1.2913 |
1.3024 |
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