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 |
2026-03-09 |
1.0475 |
1.1364 |
| 2 |
2026-03-06 |
1.0555 |
1.1444 |
| 3 |
2026-03-05 |
1.0445 |
1.1334 |
| 4 |
2026-03-04 |
1.0408 |
1.1297 |
| 5 |
2026-03-03 |
1.0571 |
1.1460 |
| 6 |
2026-03-02 |
1.0677 |
1.1566 |
| 7 |
2026-02-27 |
1.0645 |
1.1534 |
| 8 |
2026-02-26 |
1.0549 |
1.1438 |
| 9 |
2026-02-25 |
1.0538 |
1.1427 |
| 10 |
2026-02-24 |
1.0466 |
1.1355 |
| 11 |
2026-02-13 |
1.0372 |
1.1261 |
| 12 |
2026-02-12 |
1.0495 |
1.1384 |
| 13 |
2026-02-11 |
1.0545 |
1.1434 |
| 14 |
2026-02-10 |
1.0486 |
1.1375 |
| 15 |
2026-02-09 |
1.0661 |
1.1357 |
| 16 |
2026-02-06 |
1.0594 |
1.1290 |
| 17 |
2026-02-05 |
1.0608 |
1.1304 |
| 18 |
2026-02-04 |
1.0600 |
1.1296 |
| 19 |
2026-02-03 |
1.0451 |
1.1147 |
| 20 |
2026-02-02 |
1.0384 |
1.1080 |
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