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 |
| 2026-09-15 |
中欧红利精选混合发起A |
1.2028 |
-0.48% |
| 2026-09-14 |
中欧红利精选混合发起A |
1.2086 |
0.30% |
| 2026-09-11 |
中欧红利精选混合发起A |
1.2050 |
-1.64% |
| 2026-09-10 |
中欧红利精选混合发起A |
1.2251 |
-0.42% |
| 2026-09-09 |
中欧红利精选混合发起A |
1.2303 |
0.19% |
| 2026-09-08 |
中欧红利精选混合发起A |
1.2280 |
0.60% |
| 2026-09-07 |
中欧红利精选混合发起A |
1.2207 |
-0.73% |
| 2026-09-04 |
中欧红利精选混合发起A |
1.2297 |
0.28% |
| 2026-09-03 |
中欧红利精选混合发起A |
1.2263 |
0.30% |
| 2026-09-02 |
中欧红利精选混合发起A |
1.2226 |
-1.14% |
| 2026-09-01 |
中欧红利精选混合发起A |
1.2367 |
0.47% |
| 2026-08-31 |
中欧红利精选混合发起A |
1.2309 |
-0.10% |
| 2026-08-28 |
中欧红利精选混合发起A |
1.2321 |
0.31% |
| 2026-08-27 |
中欧红利精选混合发起A |
1.2283 |
0.02% |
| 2026-08-26 |
中欧红利精选混合发起A |
1.2281 |
0.45% |
| 2026-08-25 |
中欧红利精选混合发起A |
1.2226 |
-0.27% |
| 2026-08-24 |
中欧红利精选混合发起A |
1.2259 |
0.56% |
| 2026-08-21 |
中欧红利精选混合发起A |
1.2191 |
-0.56% |
| 2026-08-20 |
中欧红利精选混合发起A |
1.2260 |
0.62% |
| 2026-08-19 |
中欧红利精选混合发起A |
1.2184 |
0.26% |
| 2026-08-18 |
中欧红利精选混合发起A |
1.2153 |
0.28% |
| 2026-08-17 |
中欧红利精选混合发起A |
1.2119 |
0.40% |
