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 |
2026-08-25 |
1.2226 |
1.2337 |
| 2 |
2026-08-24 |
1.2259 |
1.2370 |
| 3 |
2026-08-21 |
1.2191 |
1.2302 |
| 4 |
2026-08-20 |
1.2260 |
1.2371 |
| 5 |
2026-08-19 |
1.2184 |
1.2295 |
| 6 |
2026-08-18 |
1.2153 |
1.2264 |
| 7 |
2026-08-17 |
1.2119 |
1.2230 |
| 8 |
2026-08-14 |
1.2071 |
1.2182 |
| 9 |
2026-08-13 |
1.2122 |
1.2233 |
| 10 |
2026-08-12 |
1.2213 |
1.2324 |
| 11 |
2026-08-11 |
1.2247 |
1.2358 |
| 12 |
2026-08-10 |
1.2323 |
1.2434 |
| 13 |
2026-08-07 |
1.2213 |
1.2324 |
| 14 |
2026-08-06 |
1.2279 |
1.2390 |
| 15 |
2026-08-05 |
1.2296 |
1.2407 |
| 16 |
2026-08-04 |
1.2332 |
1.2443 |
| 17 |
2026-08-03 |
1.2510 |
1.2621 |
| 18 |
2026-07-31 |
1.2461 |
1.2572 |
| 19 |
2026-07-30 |
1.2509 |
1.2620 |
| 20 |
2026-07-29 |
1.2353 |
1.2464 |
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