中欧红利智选混合C(023585)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0527 |
1.1385 |
| 2 |
2026-03-05 |
1.0417 |
1.1275 |
| 3 |
2026-03-04 |
1.0382 |
1.1240 |
| 4 |
2026-03-03 |
1.0544 |
1.1402 |
| 5 |
2026-03-02 |
1.0650 |
1.1508 |
| 6 |
2026-02-27 |
1.0618 |
1.1476 |
| 7 |
2026-02-26 |
1.0523 |
1.1381 |
| 8 |
2026-02-25 |
1.0512 |
1.1370 |
| 9 |
2026-02-24 |
1.0440 |
1.1298 |
| 10 |
2026-02-13 |
1.0348 |
1.1206 |
| 11 |
2026-02-12 |
1.0471 |
1.1329 |
| 12 |
2026-02-11 |
1.0521 |
1.1379 |
| 13 |
2026-02-10 |
1.0462 |
1.1320 |
| 14 |
2026-02-09 |
1.0637 |
1.1303 |
| 15 |
2026-02-06 |
1.0570 |
1.1236 |
| 16 |
2026-02-05 |
1.0585 |
1.1251 |
| 17 |
2026-02-04 |
1.0577 |
1.1243 |
| 18 |
2026-02-03 |
1.0428 |
1.1094 |
| 19 |
2026-02-02 |
1.0361 |
1.1027 |
| 20 |
2026-01-30 |
1.0656 |
1.1322 |
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