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 |
| 2026-09-15 |
中欧红利智选混合C |
0.9622 |
-0.53% |
| 2026-09-14 |
中欧红利智选混合C |
0.9673 |
0.31% |
| 2026-09-11 |
中欧红利智选混合C |
0.9643 |
-1.43% |
| 2026-09-10 |
中欧红利智选混合C |
0.9783 |
-0.39% |
| 2026-09-09 |
中欧红利智选混合C |
0.9821 |
0.20% |
| 2026-09-08 |
中欧红利智选混合C |
0.9801 |
0.63% |
| 2026-09-07 |
中欧红利智选混合C |
0.9740 |
-0.74% |
| 2026-09-04 |
中欧红利智选混合C |
0.9813 |
0.30% |
| 2026-09-03 |
中欧红利智选混合C |
0.9784 |
0.25% |
| 2026-09-02 |
中欧红利智选混合C |
0.9760 |
-1.10% |
| 2026-09-01 |
中欧红利智选混合C |
0.9869 |
0.65% |
| 2026-08-31 |
中欧红利智选混合C |
0.9805 |
0.03% |
| 2026-08-28 |
中欧红利智选混合C |
0.9802 |
0.26% |
| 2026-08-27 |
中欧红利智选混合C |
0.9777 |
-0.01% |
| 2026-08-26 |
中欧红利智选混合C |
0.9778 |
0.44% |
| 2026-08-25 |
中欧红利智选混合C |
0.9735 |
-0.28% |
| 2026-08-24 |
中欧红利智选混合C |
0.9762 |
0.62% |
| 2026-08-21 |
中欧红利智选混合C |
0.9702 |
-0.58% |
| 2026-08-20 |
中欧红利智选混合C |
0.9759 |
0.64% |
| 2026-08-19 |
中欧红利智选混合C |
0.9697 |
0.24% |
| 2026-08-18 |
中欧红利智选混合C |
0.9674 |
0.27% |
| 2026-08-17 |
中欧红利智选混合C |
0.9648 |
0.35% |
