中欧中证港股通央企红利指数发起(QDII)C(021584)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-25 |
1.1442 |
1.2419 |
| 2 |
2026-08-24 |
1.1488 |
1.2465 |
| 3 |
2026-08-21 |
1.1478 |
1.2455 |
| 4 |
2026-08-20 |
1.1304 |
1.2281 |
| 5 |
2026-08-19 |
1.1283 |
1.2222 |
| 6 |
2026-08-18 |
1.1244 |
1.2183 |
| 7 |
2026-08-17 |
1.1192 |
1.2131 |
| 8 |
2026-08-14 |
1.1049 |
1.1988 |
| 9 |
2026-08-13 |
1.1046 |
1.1985 |
| 10 |
2026-08-12 |
1.1087 |
1.2026 |
| 11 |
2026-08-11 |
1.1160 |
1.2099 |
| 12 |
2026-08-10 |
1.1227 |
1.2166 |
| 13 |
2026-08-07 |
1.1144 |
1.2083 |
| 14 |
2026-08-06 |
1.1170 |
1.2109 |
| 15 |
2026-08-05 |
1.1249 |
1.2188 |
| 16 |
2026-08-04 |
1.1280 |
1.2219 |
| 17 |
2026-08-03 |
1.1430 |
1.2369 |
| 18 |
2026-07-31 |
1.1488 |
1.2427 |
| 19 |
2026-07-30 |
1.1599 |
1.2538 |
| 20 |
2026-07-29 |
1.1489 |
1.2428 |
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