中欧红利智选混合A(023584)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.0224 |
1.0920 |
| 2 |
2025-12-26 |
1.0292 |
1.0988 |
| 3 |
2025-12-25 |
1.0274 |
1.0970 |
| 4 |
2025-12-24 |
1.0240 |
1.0936 |
| 5 |
2025-12-23 |
1.0191 |
1.0887 |
| 6 |
2025-12-22 |
1.0171 |
1.0867 |
| 7 |
2025-12-19 |
1.0223 |
1.0919 |
| 8 |
2025-12-18 |
1.0182 |
1.0878 |
| 9 |
2025-12-17 |
1.0133 |
1.0829 |
| 10 |
2025-12-16 |
1.0076 |
1.0772 |
| 11 |
2025-12-15 |
1.0140 |
1.0836 |
| 12 |
2025-12-12 |
1.0095 |
1.0791 |
| 13 |
2025-12-11 |
1.0080 |
1.0776 |
| 14 |
2025-12-10 |
1.0151 |
1.0847 |
| 15 |
2025-12-09 |
1.0115 |
1.0811 |
| 16 |
2025-12-08 |
1.0190 |
1.0886 |
| 17 |
2025-12-05 |
1.0244 |
1.0940 |
| 18 |
2025-12-04 |
1.0214 |
1.0910 |
| 19 |
2025-12-03 |
1.0244 |
1.0940 |
| 20 |
2025-12-02 |
1.0222 |
1.0918 |
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