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 |
2025-12-29 |
1.2403 |
1.2514 |
| 2 |
2025-12-26 |
1.2488 |
1.2599 |
| 3 |
2025-12-25 |
1.2465 |
1.2576 |
| 4 |
2025-12-24 |
1.2423 |
1.2534 |
| 5 |
2025-12-23 |
1.2365 |
1.2476 |
| 6 |
2025-12-22 |
1.2336 |
1.2447 |
| 7 |
2025-12-19 |
1.2401 |
1.2512 |
| 8 |
2025-12-18 |
1.2355 |
1.2466 |
| 9 |
2025-12-17 |
1.2294 |
1.2405 |
| 10 |
2025-12-16 |
1.2225 |
1.2336 |
| 11 |
2025-12-15 |
1.2302 |
1.2413 |
| 12 |
2025-12-12 |
1.2247 |
1.2358 |
| 13 |
2025-12-11 |
1.2228 |
1.2339 |
| 14 |
2025-12-10 |
1.2309 |
1.2420 |
| 15 |
2025-12-09 |
1.2265 |
1.2376 |
| 16 |
2025-12-08 |
1.2354 |
1.2465 |
| 17 |
2025-12-05 |
1.2417 |
1.2528 |
| 18 |
2025-12-04 |
1.2384 |
1.2495 |
| 19 |
2025-12-03 |
1.2421 |
1.2532 |
| 20 |
2025-12-02 |
1.2395 |
1.2506 |
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