近一月中欧红利智选混合C基金净值查询
查询指定日期范围中欧红利智选混合C023585净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
中欧红利智选混合C |
1.0209 |
-0.66% |
| 2025-12-26 |
中欧红利智选混合C |
1.0277 |
0.18% |
| 2025-12-25 |
中欧红利智选混合C |
1.0259 |
0.32% |
| 2025-12-24 |
中欧红利智选混合C |
1.0226 |
0.48% |
| 2025-12-23 |
中欧红利智选混合C |
1.0177 |
0.20% |
| 2025-12-22 |
中欧红利智选混合C |
1.0157 |
-0.52% |
| 2025-12-19 |
中欧红利智选混合C |
1.0210 |
0.41% |
| 2025-12-18 |
中欧红利智选混合C |
1.0168 |
0.47% |
| 2025-12-17 |
中欧红利智选混合C |
1.0120 |
0.57% |
| 2025-12-16 |
中欧红利智选混合C |
1.0063 |
-0.64% |
| 2025-12-15 |
中欧红利智选混合C |
1.0128 |
0.46% |
| 2025-12-12 |
中欧红利智选混合C |
1.0082 |
0.14% |
| 2025-12-11 |
中欧红利智选混合C |
1.0068 |
-0.70% |
| 2025-12-10 |
中欧红利智选混合C |
1.0139 |
0.36% |
| 2025-12-09 |
中欧红利智选混合C |
1.0103 |
-0.74% |
| 2025-12-08 |
中欧红利智选混合C |
1.0178 |
-0.53% |
| 2025-12-05 |
中欧红利智选混合C |
1.0232 |
0.28% |
| 2025-12-04 |
中欧红利智选混合C |
1.0203 |
-0.29% |
| 2025-12-03 |
中欧红利智选混合C |
1.0233 |
0.21% |
| 2025-12-02 |
中欧红利智选混合C |
1.0212 |
0.13% |
| 2025-12-01 |
中欧红利智选混合C |
1.0199 |
0.91% |
