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 |
2025-12-29 |
1.1864 |
1.2529 |
| 2 |
2025-12-26 |
1.1916 |
1.2581 |
| 3 |
2025-12-25 |
1.1921 |
1.2586 |
| 4 |
2025-12-24 |
1.1934 |
1.2599 |
| 5 |
2025-12-23 |
1.1970 |
1.2635 |
| 6 |
2025-12-22 |
1.1927 |
1.2592 |
| 7 |
2025-12-19 |
1.1897 |
1.2562 |
| 8 |
2025-12-18 |
1.1886 |
1.2551 |
| 9 |
2025-12-17 |
1.1845 |
1.2510 |
| 10 |
2025-12-16 |
1.1819 |
1.2484 |
| 11 |
2025-12-15 |
1.2050 |
1.2687 |
| 12 |
2025-12-12 |
1.2120 |
1.2757 |
| 13 |
2025-12-11 |
1.2016 |
1.2653 |
| 14 |
2025-12-10 |
1.2064 |
1.2701 |
| 15 |
2025-12-09 |
1.2108 |
1.2745 |
| 16 |
2025-12-08 |
1.2290 |
1.2927 |
| 17 |
2025-12-05 |
1.2412 |
1.3049 |
| 18 |
2025-12-04 |
1.2365 |
1.3002 |
| 19 |
2025-12-03 |
1.2361 |
1.2998 |
| 20 |
2025-12-02 |
1.2445 |
1.3082 |
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