中欧红利慧选混合发起A(024361)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-15 |
1.1119 |
1.1119 |
| 2 |
2026-05-14 |
1.1483 |
1.1483 |
| 3 |
2026-05-13 |
1.1743 |
1.1743 |
| 4 |
2026-05-12 |
1.1704 |
1.1704 |
| 5 |
2026-05-11 |
1.1631 |
1.1631 |
| 6 |
2026-05-08 |
1.1640 |
1.1640 |
| 7 |
2026-05-07 |
1.1600 |
1.1600 |
| 8 |
2026-05-06 |
1.1707 |
1.1707 |
| 9 |
2026-04-30 |
1.1504 |
1.1504 |
| 10 |
2026-04-29 |
1.1562 |
1.1562 |
| 11 |
2026-04-28 |
1.1266 |
1.1266 |
| 12 |
2026-04-27 |
1.1334 |
1.1334 |
| 13 |
2026-04-24 |
1.1374 |
1.1374 |
| 14 |
2026-04-23 |
1.1214 |
1.1214 |
| 15 |
2026-04-22 |
1.1361 |
1.1361 |
| 16 |
2026-04-21 |
1.1327 |
1.1327 |
| 17 |
2026-04-20 |
1.1178 |
1.1178 |
| 18 |
2026-04-17 |
1.1275 |
1.1275 |
| 19 |
2026-04-16 |
1.1349 |
1.1349 |
| 20 |
2026-04-15 |
1.1047 |
1.1047 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
