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 |
2026-02-27 |
1.2426 |
1.3190 |
| 2 |
2026-02-26 |
1.2363 |
1.3127 |
| 3 |
2026-02-25 |
1.2475 |
1.3239 |
| 4 |
2026-02-24 |
1.2462 |
1.3226 |
| 5 |
2026-02-13 |
1.2132 |
1.2896 |
| 6 |
2026-02-12 |
1.2345 |
1.3109 |
| 7 |
2026-02-11 |
1.2348 |
1.3065 |
| 8 |
2026-02-10 |
1.2266 |
1.2983 |
| 9 |
2026-02-09 |
1.2176 |
1.2893 |
| 10 |
2026-02-06 |
1.2123 |
1.2840 |
| 11 |
2026-02-05 |
1.2133 |
1.2850 |
| 12 |
2026-02-04 |
1.2114 |
1.2831 |
| 13 |
2026-02-03 |
1.1953 |
1.2670 |
| 14 |
2026-02-02 |
1.1908 |
1.2625 |
| 15 |
2026-01-30 |
1.2171 |
1.2888 |
| 16 |
2026-01-29 |
1.2354 |
1.3071 |
| 17 |
2026-01-28 |
1.2230 |
1.2947 |
| 18 |
2026-01-27 |
1.1990 |
1.2707 |
| 19 |
2026-01-26 |
1.1911 |
1.2628 |
| 20 |
2026-01-23 |
1.1777 |
1.2494 |
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