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 |
2026-09-08 |
1.2124 |
1.2234 |
| 2 |
2026-09-07 |
1.2051 |
1.2161 |
| 3 |
2026-09-04 |
1.2142 |
1.2252 |
| 4 |
2026-09-03 |
1.2108 |
1.2218 |
| 5 |
2026-09-02 |
1.2071 |
1.2181 |
| 6 |
2026-09-01 |
1.2211 |
1.2321 |
| 7 |
2026-08-31 |
1.2153 |
1.2263 |
| 8 |
2026-08-28 |
1.2166 |
1.2276 |
| 9 |
2026-08-27 |
1.2129 |
1.2239 |
| 10 |
2026-08-26 |
1.2127 |
1.2237 |
| 11 |
2026-08-25 |
1.2073 |
1.2183 |
| 12 |
2026-08-24 |
1.2106 |
1.2216 |
| 13 |
2026-08-21 |
1.2039 |
1.2149 |
| 14 |
2026-08-20 |
1.2107 |
1.2217 |
| 15 |
2026-08-19 |
1.2032 |
1.2142 |
| 16 |
2026-08-18 |
1.2002 |
1.2112 |
| 17 |
2026-08-17 |
1.1969 |
1.2079 |
| 18 |
2026-08-14 |
1.1922 |
1.2032 |
| 19 |
2026-08-13 |
1.1973 |
1.2083 |
| 20 |
2026-08-12 |
1.2063 |
1.2173 |
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