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 |
2026-09-08 |
0.9856 |
1.0895 |
| 2 |
2026-09-07 |
0.9795 |
1.0834 |
| 3 |
2026-09-04 |
0.9868 |
1.0907 |
| 4 |
2026-09-03 |
0.9838 |
1.0877 |
| 5 |
2026-09-02 |
0.9814 |
1.0853 |
| 6 |
2026-09-01 |
0.9923 |
1.0962 |
| 7 |
2026-08-31 |
0.9859 |
1.0898 |
| 8 |
2026-08-28 |
0.9855 |
1.0894 |
| 9 |
2026-08-27 |
0.9831 |
1.0870 |
| 10 |
2026-08-26 |
0.9831 |
1.0870 |
| 11 |
2026-08-25 |
0.9788 |
1.0827 |
| 12 |
2026-08-24 |
0.9815 |
1.0854 |
| 13 |
2026-08-21 |
0.9754 |
1.0793 |
| 14 |
2026-08-20 |
0.9811 |
1.0850 |
| 15 |
2026-08-19 |
0.9748 |
1.0787 |
| 16 |
2026-08-18 |
0.9725 |
1.0764 |
| 17 |
2026-08-17 |
0.9699 |
1.0738 |
| 18 |
2026-08-14 |
0.9664 |
1.0703 |
| 19 |
2026-08-13 |
0.9707 |
1.0746 |
| 20 |
2026-08-12 |
0.9775 |
1.0814 |
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