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 |
2026-10-23 |
0.9395 |
1.0402 |
| 2 |
2026-10-22 |
0.9356 |
1.0363 |
| 3 |
2026-10-21 |
0.9507 |
1.0514 |
| 4 |
2026-10-20 |
0.9607 |
1.0614 |
| 5 |
2026-10-19 |
0.9707 |
1.0714 |
| 6 |
2026-10-16 |
0.9626 |
1.0633 |
| 7 |
2026-10-15 |
0.9591 |
1.0598 |
| 8 |
2026-10-14 |
0.9765 |
1.0772 |
| 9 |
2026-10-13 |
0.9729 |
1.0736 |
| 10 |
2026-10-12 |
0.9762 |
1.0769 |
| 11 |
2026-10-09 |
0.9708 |
1.0715 |
| 12 |
2026-10-08 |
0.9653 |
1.0660 |
| 13 |
2026-09-30 |
0.9603 |
1.0610 |
| 14 |
2026-09-29 |
0.9498 |
1.0505 |
| 15 |
2026-09-28 |
0.9493 |
1.0500 |
| 16 |
2026-09-24 |
0.9553 |
1.0560 |
| 17 |
2026-09-23 |
0.9587 |
1.0594 |
| 18 |
2026-09-22 |
0.9616 |
1.0623 |
| 19 |
2026-09-21 |
0.9631 |
1.0638 |
| 20 |
2026-09-18 |
0.9581 |
1.0588 |
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