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 |
2026-05-25 |
1.2074 |
1.2185 |
| 2 |
2026-05-22 |
1.2082 |
1.2193 |
| 3 |
2026-05-21 |
1.2111 |
1.2222 |
| 4 |
2026-05-20 |
1.2251 |
1.2362 |
| 5 |
2026-05-19 |
1.2292 |
1.2403 |
| 6 |
2026-05-18 |
1.2212 |
1.2323 |
| 7 |
2026-05-15 |
1.2338 |
1.2449 |
| 8 |
2026-05-14 |
1.2456 |
1.2567 |
| 9 |
2026-05-13 |
1.2546 |
1.2657 |
| 10 |
2026-05-12 |
1.2555 |
1.2666 |
| 11 |
2026-05-11 |
1.2577 |
1.2688 |
| 12 |
2026-05-08 |
1.2520 |
1.2631 |
| 13 |
2026-05-07 |
1.2538 |
1.2649 |
| 14 |
2026-05-06 |
1.2582 |
1.2693 |
| 15 |
2026-04-30 |
1.2561 |
1.2672 |
| 16 |
2026-04-29 |
1.2619 |
1.2730 |
| 17 |
2026-04-28 |
1.2550 |
1.2661 |
| 18 |
2026-04-27 |
1.2547 |
1.2658 |
| 19 |
2026-04-24 |
1.2649 |
1.2760 |
| 20 |
2026-04-23 |
1.2756 |
1.2867 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
