中欧红利慧选混合发起C(024362)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-26 |
0.9240 |
0.9240 |
| 2 |
2026-06-25 |
0.9523 |
0.9523 |
| 3 |
2026-06-24 |
0.9881 |
0.9881 |
| 4 |
2026-06-23 |
0.9824 |
0.9824 |
| 5 |
2026-06-22 |
1.0440 |
1.0440 |
| 6 |
2026-06-18 |
1.0099 |
1.0099 |
| 7 |
2026-06-17 |
1.0250 |
1.0250 |
| 8 |
2026-06-16 |
1.0214 |
1.0214 |
| 9 |
2026-06-15 |
1.0594 |
1.0594 |
| 10 |
2026-06-12 |
1.0318 |
1.0318 |
| 11 |
2026-06-11 |
1.0071 |
1.0071 |
| 12 |
2026-06-10 |
1.0002 |
1.0002 |
| 13 |
2026-06-09 |
1.0080 |
1.0080 |
| 14 |
2026-06-08 |
1.0034 |
1.0034 |
| 15 |
2026-06-05 |
1.0410 |
1.0410 |
| 16 |
2026-06-04 |
1.0583 |
1.0583 |
| 17 |
2026-06-03 |
1.0885 |
1.0885 |
| 18 |
2026-06-02 |
1.0937 |
1.0937 |
| 19 |
2026-06-01 |
1.0728 |
1.0728 |
| 20 |
2026-05-29 |
1.0679 |
1.0679 |
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