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 |
2026-07-24 |
1.1856 |
1.1966 |
| 2 |
2026-07-23 |
1.2001 |
1.2111 |
| 3 |
2026-07-22 |
1.1902 |
1.2012 |
| 4 |
2026-07-21 |
1.1881 |
1.1991 |
| 5 |
2026-07-20 |
1.1923 |
1.2033 |
| 6 |
2026-07-17 |
1.1714 |
1.1824 |
| 7 |
2026-07-16 |
1.1779 |
1.1889 |
| 8 |
2026-07-15 |
1.1834 |
1.1944 |
| 9 |
2026-07-14 |
1.1657 |
1.1767 |
| 10 |
2026-07-13 |
1.1502 |
1.1612 |
| 11 |
2026-07-10 |
1.1425 |
1.1535 |
| 12 |
2026-07-09 |
1.1416 |
1.1526 |
| 13 |
2026-07-08 |
1.1500 |
1.1610 |
| 14 |
2026-07-07 |
1.1431 |
1.1541 |
| 15 |
2026-07-06 |
1.1586 |
1.1696 |
| 16 |
2026-07-03 |
1.1409 |
1.1519 |
| 17 |
2026-07-02 |
1.1305 |
1.1415 |
| 18 |
2026-07-01 |
1.1189 |
1.1299 |
| 19 |
2026-06-30 |
1.0989 |
1.1099 |
| 20 |
2026-06-29 |
1.1192 |
1.1302 |
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