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 |
2026-07-24 |
0.9620 |
1.0659 |
| 2 |
2026-07-23 |
0.9736 |
1.0775 |
| 3 |
2026-07-22 |
0.9659 |
1.0698 |
| 4 |
2026-07-21 |
0.9640 |
1.0679 |
| 5 |
2026-07-20 |
0.9679 |
1.0718 |
| 6 |
2026-07-17 |
0.9507 |
1.0546 |
| 7 |
2026-07-16 |
0.9558 |
1.0597 |
| 8 |
2026-07-15 |
0.9601 |
1.0640 |
| 9 |
2026-07-14 |
0.9466 |
1.0505 |
| 10 |
2026-07-13 |
0.9345 |
1.0384 |
| 11 |
2026-07-10 |
0.9280 |
1.0319 |
| 12 |
2026-07-09 |
0.9276 |
1.0315 |
| 13 |
2026-07-08 |
0.9350 |
1.0389 |
| 14 |
2026-07-07 |
0.9293 |
1.0332 |
| 15 |
2026-07-06 |
0.9420 |
1.0459 |
| 16 |
2026-07-03 |
0.9280 |
1.0319 |
| 17 |
2026-07-02 |
0.9200 |
1.0239 |
| 18 |
2026-07-01 |
0.9109 |
1.0148 |
| 19 |
2026-06-30 |
0.8955 |
0.9994 |
| 20 |
2026-06-29 |
0.9110 |
1.0149 |
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