近一月中欧红利精选混合发起C基金净值查询
查询指定日期范围中欧红利精选混合发起C019992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C |
1.1874 |
-0.48% |
| 2026-09-14 |
中欧红利精选混合发起C |
1.1931 |
0.29% |
| 2026-09-11 |
中欧红利精选混合发起C |
1.1896 |
-1.64% |
| 2026-09-10 |
中欧红利精选混合发起C |
1.2094 |
-0.43% |
| 2026-09-09 |
中欧红利精选混合发起C |
1.2146 |
0.18% |
| 2026-09-08 |
中欧红利精选混合发起C |
1.2124 |
0.61% |
| 2026-09-07 |
中欧红利精选混合发起C |
1.2051 |
-0.75% |
| 2026-09-04 |
中欧红利精选混合发起C |
1.2142 |
0.28% |
| 2026-09-03 |
中欧红利精选混合发起C |
1.2108 |
0.31% |
| 2026-09-02 |
中欧红利精选混合发起C |
1.2071 |
-1.15% |
| 2026-09-01 |
中欧红利精选混合发起C |
1.2211 |
0.48% |
| 2026-08-31 |
中欧红利精选混合发起C |
1.2153 |
-0.11% |
| 2026-08-28 |
中欧红利精选混合发起C |
1.2166 |
0.31% |
| 2026-08-27 |
中欧红利精选混合发起C |
1.2129 |
0.02% |
| 2026-08-26 |
中欧红利精选混合发起C |
1.2127 |
0.45% |
| 2026-08-25 |
中欧红利精选混合发起C |
1.2073 |
-0.27% |
| 2026-08-24 |
中欧红利精选混合发起C |
1.2106 |
0.56% |
| 2026-08-21 |
中欧红利精选混合发起C |
1.2039 |
-0.56% |
| 2026-08-20 |
中欧红利精选混合发起C |
1.2107 |
0.62% |
| 2026-08-19 |
中欧红利精选混合发起C |
1.2032 |
0.25% |
| 2026-08-18 |
中欧红利精选混合发起C |
1.2002 |
0.28% |
| 2026-08-17 |
中欧红利精选混合发起C |
1.1969 |
0.39% |
