近一月中欧红利精选混合发起A基金净值查询
查询指定日期范围中欧红利精选混合发起A019991净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
中欧红利精选混合发起A |
1.2225 |
-0.63% |
| 2025-12-15 |
中欧红利精选混合发起A |
1.2302 |
0.45% |
| 2025-12-12 |
中欧红利精选混合发起A |
1.2247 |
0.16% |
| 2025-12-11 |
中欧红利精选混合发起A |
1.2228 |
-0.66% |
| 2025-12-10 |
中欧红利精选混合发起A |
1.2309 |
0.36% |
| 2025-12-09 |
中欧红利精选混合发起A |
1.2265 |
-0.72% |
| 2025-12-08 |
中欧红利精选混合发起A |
1.2354 |
-0.51% |
| 2025-12-05 |
中欧红利精选混合发起A |
1.2417 |
0.27% |
| 2025-12-04 |
中欧红利精选混合发起A |
1.2384 |
-0.30% |
| 2025-12-03 |
中欧红利精选混合发起A |
1.2421 |
0.21% |
| 2025-12-02 |
中欧红利精选混合发起A |
1.2395 |
0.16% |
| 2025-12-01 |
中欧红利精选混合发起A |
1.2375 |
0.98% |
| 2025-11-28 |
中欧红利精选混合发起A |
1.2255 |
0.35% |
| 2025-11-27 |
中欧红利精选混合发起A |
1.2212 |
0.07% |
| 2025-11-26 |
中欧红利精选混合发起A |
1.2203 |
-0.14% |
| 2025-11-25 |
中欧红利精选混合发起A |
1.2220 |
0.57% |
| 2025-11-24 |
中欧红利精选混合发起A |
1.2151 |
0.18% |
| 2025-11-21 |
中欧红利精选混合发起A |
1.2129 |
-2.19% |
| 2025-11-20 |
中欧红利精选混合发起A |
1.2400 |
-0.07% |
| 2025-11-19 |
中欧红利精选混合发起A |
1.2409 |
-0.22% |
| 2025-11-18 |
中欧红利精选混合发起A |
1.2436 |
-0.81% |
| 2025-11-17 |
中欧红利精选混合发起A |
1.2538 |
-0.83% |
