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 |
2026-08-14 |
1.0910 |
1.0910 |
| 2 |
2026-08-13 |
1.0848 |
1.0848 |
| 3 |
2026-08-12 |
1.1163 |
1.1163 |
| 4 |
2026-08-11 |
1.1104 |
1.1104 |
| 5 |
2026-08-10 |
1.1374 |
1.1374 |
| 6 |
2026-08-07 |
1.1234 |
1.1234 |
| 7 |
2026-08-06 |
1.1066 |
1.1066 |
| 8 |
2026-08-05 |
1.0913 |
1.0913 |
| 9 |
2026-08-04 |
1.0623 |
1.0623 |
| 10 |
2026-08-03 |
1.0644 |
1.0644 |
| 11 |
2026-07-31 |
1.0725 |
1.0725 |
| 12 |
2026-07-30 |
1.0783 |
1.0783 |
| 13 |
2026-07-29 |
1.0683 |
1.0683 |
| 14 |
2026-07-28 |
1.0500 |
1.0500 |
| 15 |
2026-07-27 |
1.0583 |
1.0583 |
| 16 |
2026-07-24 |
1.0426 |
1.0426 |
| 17 |
2026-07-23 |
1.0750 |
1.0750 |
| 18 |
2026-07-22 |
1.0513 |
1.0513 |
| 19 |
2026-07-21 |
1.0089 |
1.0089 |
| 20 |
2026-07-20 |
0.9975 |
0.9975 |
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