中欧中证港股通央企红利指数发起(QDII)A(021583)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.2001 |
1.2697 |
| 2 |
2025-12-26 |
1.2053 |
1.2749 |
| 3 |
2025-12-25 |
1.2058 |
1.2754 |
| 4 |
2025-12-24 |
1.2071 |
1.2767 |
| 5 |
2025-12-23 |
1.2108 |
1.2804 |
| 6 |
2025-12-22 |
1.2064 |
1.2760 |
| 7 |
2025-12-19 |
1.2033 |
1.2729 |
| 8 |
2025-12-18 |
1.2022 |
1.2718 |
| 9 |
2025-12-17 |
1.1980 |
1.2676 |
| 10 |
2025-12-16 |
1.1954 |
1.2650 |
| 11 |
2025-12-15 |
1.2191 |
1.2855 |
| 12 |
2025-12-12 |
1.2262 |
1.2926 |
| 13 |
2025-12-11 |
1.2157 |
1.2821 |
| 14 |
2025-12-10 |
1.2205 |
1.2869 |
| 15 |
2025-12-09 |
1.2250 |
1.2914 |
| 16 |
2025-12-08 |
1.2433 |
1.3097 |
| 17 |
2025-12-05 |
1.2557 |
1.3221 |
| 18 |
2025-12-04 |
1.2508 |
1.3172 |
| 19 |
2025-12-03 |
1.2505 |
1.3169 |
| 20 |
2025-12-02 |
1.2590 |
1.3254 |
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