中欧红利精选混合发起C(019992)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.2723 |
1.2833 |
| 2 |
2026-02-03 |
1.2542 |
1.2652 |
| 3 |
2026-02-02 |
1.2463 |
1.2573 |
| 4 |
2026-01-30 |
1.2822 |
1.2932 |
| 5 |
2026-01-29 |
1.2891 |
1.3001 |
| 6 |
2026-01-28 |
1.2786 |
1.2896 |
| 7 |
2026-01-27 |
1.2708 |
1.2818 |
| 8 |
2026-01-26 |
1.2798 |
1.2908 |
| 9 |
2026-01-23 |
1.2797 |
1.2907 |
| 10 |
2026-01-22 |
1.2779 |
1.2889 |
| 11 |
2026-01-21 |
1.2739 |
1.2849 |
| 12 |
2026-01-20 |
1.2782 |
1.2892 |
| 13 |
2026-01-19 |
1.2649 |
1.2759 |
| 14 |
2026-01-16 |
1.2513 |
1.2623 |
| 15 |
2026-01-15 |
1.2579 |
1.2689 |
| 16 |
2026-01-14 |
1.2567 |
1.2677 |
| 17 |
2026-01-13 |
1.2626 |
1.2736 |
| 18 |
2026-01-12 |
1.2662 |
1.2772 |
| 19 |
2026-01-09 |
1.2596 |
1.2706 |
| 20 |
2026-01-08 |
1.2503 |
1.2613 |
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