近一月中欧红利智选混合A基金净值查询
查询指定日期范围中欧红利智选混合A023584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 |
中欧红利智选混合A |
0.9678 |
-0.51% |
| 2026-09-14 |
中欧红利智选混合A |
0.9728 |
0.32% |
| 2026-09-11 |
中欧红利智选混合A |
0.9697 |
-1.44% |
| 2026-09-10 |
中欧红利智选混合A |
0.9839 |
-0.37% |
| 2026-09-09 |
中欧红利智选混合A |
0.9876 |
0.20% |
| 2026-09-08 |
中欧红利智选混合A |
0.9856 |
0.62% |
| 2026-09-07 |
中欧红利智选混合A |
0.9795 |
-0.74% |
| 2026-09-04 |
中欧红利智选混合A |
0.9868 |
0.30% |
| 2026-09-03 |
中欧红利智选混合A |
0.9838 |
0.24% |
| 2026-09-02 |
中欧红利智选混合A |
0.9814 |
-1.10% |
| 2026-09-01 |
中欧红利智选混合A |
0.9923 |
0.65% |
| 2026-08-31 |
中欧红利智选混合A |
0.9859 |
0.04% |
| 2026-08-28 |
中欧红利智选混合A |
0.9855 |
0.24% |
| 2026-08-27 |
中欧红利智选混合A |
0.9831 |
0.00% |
| 2026-08-26 |
中欧红利智选混合A |
0.9831 |
0.44% |
| 2026-08-25 |
中欧红利智选混合A |
0.9788 |
-0.28% |
| 2026-08-24 |
中欧红利智选混合A |
0.9815 |
0.63% |
| 2026-08-21 |
中欧红利智选混合A |
0.9754 |
-0.58% |
| 2026-08-20 |
中欧红利智选混合A |
0.9811 |
0.65% |
| 2026-08-19 |
中欧红利智选混合A |
0.9748 |
0.24% |
| 2026-08-18 |
中欧红利智选混合A |
0.9725 |
0.27% |
| 2026-08-17 |
中欧红利智选混合A |
0.9699 |
0.36% |
