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 |
2026-09-08 |
0.9801 |
1.0808 |
| 2 |
2026-09-07 |
0.9740 |
1.0747 |
| 3 |
2026-09-04 |
0.9813 |
1.0820 |
| 4 |
2026-09-03 |
0.9784 |
1.0791 |
| 5 |
2026-09-02 |
0.9760 |
1.0767 |
| 6 |
2026-09-01 |
0.9869 |
1.0876 |
| 7 |
2026-08-31 |
0.9805 |
1.0812 |
| 8 |
2026-08-28 |
0.9802 |
1.0809 |
| 9 |
2026-08-27 |
0.9777 |
1.0784 |
| 10 |
2026-08-26 |
0.9778 |
1.0785 |
| 11 |
2026-08-25 |
0.9735 |
1.0742 |
| 12 |
2026-08-24 |
0.9762 |
1.0769 |
| 13 |
2026-08-21 |
0.9702 |
1.0709 |
| 14 |
2026-08-20 |
0.9759 |
1.0766 |
| 15 |
2026-08-19 |
0.9697 |
1.0704 |
| 16 |
2026-08-18 |
0.9674 |
1.0681 |
| 17 |
2026-08-17 |
0.9648 |
1.0655 |
| 18 |
2026-08-14 |
0.9614 |
1.0621 |
| 19 |
2026-08-13 |
0.9656 |
1.0663 |
| 20 |
2026-08-12 |
0.9724 |
1.0731 |
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