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 |
2026-10-23 |
1.1574 |
1.1684 |
| 2 |
2026-10-22 |
1.1526 |
1.1636 |
| 3 |
2026-10-21 |
1.1716 |
1.1826 |
| 4 |
2026-10-20 |
1.1835 |
1.1945 |
| 5 |
2026-10-19 |
1.1956 |
1.2066 |
| 6 |
2026-10-16 |
1.1856 |
1.1966 |
| 7 |
2026-10-15 |
1.1818 |
1.1928 |
| 8 |
2026-10-14 |
1.2038 |
1.2148 |
| 9 |
2026-10-13 |
1.1992 |
1.2102 |
| 10 |
2026-10-12 |
1.2040 |
1.2150 |
| 11 |
2026-10-09 |
1.1977 |
1.2087 |
| 12 |
2026-10-08 |
1.1908 |
1.2018 |
| 13 |
2026-09-30 |
1.1846 |
1.1956 |
| 14 |
2026-09-29 |
1.1718 |
1.1828 |
| 15 |
2026-09-28 |
1.1711 |
1.1821 |
| 16 |
2026-09-24 |
1.1789 |
1.1899 |
| 17 |
2026-09-23 |
1.1834 |
1.1944 |
| 18 |
2026-09-22 |
1.1865 |
1.1975 |
| 19 |
2026-09-21 |
1.1884 |
1.1994 |
| 20 |
2026-09-18 |
1.1833 |
1.1943 |
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