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 |
| 2025-12-19 |
中欧红利智选混合A |
1.0223 |
0.40% |
| 2025-12-18 |
中欧红利智选混合A |
1.0182 |
0.48% |
| 2025-12-17 |
中欧红利智选混合A |
1.0133 |
0.57% |
| 2025-12-16 |
中欧红利智选混合A |
1.0076 |
-0.63% |
| 2025-12-15 |
中欧红利智选混合A |
1.0140 |
0.45% |
| 2025-12-12 |
中欧红利智选混合A |
1.0095 |
0.15% |
| 2025-12-11 |
中欧红利智选混合A |
1.0080 |
-0.70% |
| 2025-12-10 |
中欧红利智选混合A |
1.0151 |
0.36% |
| 2025-12-09 |
中欧红利智选混合A |
1.0115 |
-0.74% |
| 2025-12-08 |
中欧红利智选混合A |
1.0190 |
-0.53% |
| 2025-12-05 |
中欧红利智选混合A |
1.0244 |
0.29% |
| 2025-12-04 |
中欧红利智选混合A |
1.0214 |
-0.29% |
| 2025-12-03 |
中欧红利智选混合A |
1.0244 |
0.22% |
| 2025-12-02 |
中欧红利智选混合A |
1.0222 |
0.12% |
| 2025-12-01 |
中欧红利智选混合A |
1.0210 |
0.92% |
| 2025-11-28 |
中欧红利智选混合A |
1.0117 |
0.35% |
| 2025-11-27 |
中欧红利智选混合A |
1.0082 |
0.07% |
| 2025-11-26 |
中欧红利智选混合A |
1.0075 |
-0.14% |
| 2025-11-25 |
中欧红利智选混合A |
1.0089 |
0.58% |
| 2025-11-24 |
中欧红利智选混合A |
1.0031 |
0.17% |
