近一月中欧国企红利混合A基金净值查询
查询指定日期范围中欧国企红利混合A019015净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中欧国企红利混合A |
1.1718 |
-0.59% |
| 2026-09-14 |
中欧国企红利混合A |
1.1787 |
0.06% |
| 2026-09-11 |
中欧国企红利混合A |
1.1780 |
-1.14% |
| 2026-09-10 |
中欧国企红利混合A |
1.1916 |
-0.19% |
| 2026-09-09 |
中欧国企红利混合A |
1.1939 |
0.51% |
| 2026-09-08 |
中欧国企红利混合A |
1.1878 |
1.06% |
| 2026-09-07 |
中欧国企红利混合A |
1.1753 |
-0.94% |
| 2026-09-04 |
中欧国企红利混合A |
1.1864 |
0.52% |
| 2026-09-03 |
中欧国企红利混合A |
1.1803 |
-0.05% |
| 2026-09-02 |
中欧国企红利混合A |
1.1809 |
-1.16% |
| 2026-09-01 |
中欧国企红利混合A |
1.1947 |
0.65% |
| 2026-08-31 |
中欧国企红利混合A |
1.1870 |
0.45% |
| 2026-08-28 |
中欧国企红利混合A |
1.1817 |
0.31% |
| 2026-08-27 |
中欧国企红利混合A |
1.1781 |
-0.12% |
| 2026-08-26 |
中欧国企红利混合A |
1.1795 |
0.58% |
| 2026-08-25 |
中欧国企红利混合A |
1.1727 |
-0.21% |
| 2026-08-24 |
中欧国企红利混合A |
1.1752 |
1.23% |
| 2026-08-21 |
中欧国企红利混合A |
1.1609 |
-0.43% |
| 2026-08-20 |
中欧国企红利混合A |
1.1659 |
0.40% |
| 2026-08-19 |
中欧国企红利混合A |
1.1612 |
0.59% |
| 2026-08-18 |
中欧国企红利混合A |
1.1544 |
0.47% |
| 2026-08-17 |
中欧国企红利混合A |
1.1490 |
0.19% |
