近一月中欧红利慧选混合发起A基金净值查询
查询指定日期范围中欧红利慧选混合发起A024361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 |
中欧红利慧选混合发起A |
1.1089 |
-0.42% |
| 2026-09-14 |
中欧红利慧选混合发起A |
1.1136 |
-0.81% |
| 2026-09-11 |
中欧红利慧选混合发起A |
1.1227 |
-3.40% |
| 2026-09-10 |
中欧红利慧选混合发起A |
1.1609 |
-1.90% |
| 2026-09-09 |
中欧红利慧选混合发起A |
1.1830 |
2.04% |
| 2026-09-08 |
中欧红利慧选混合发起A |
1.1593 |
2.65% |
| 2026-09-07 |
中欧红利慧选混合发起A |
1.1294 |
-2.11% |
| 2026-09-04 |
中欧红利慧选混合发起A |
1.1532 |
0.23% |
| 2026-09-03 |
中欧红利慧选混合发起A |
1.1505 |
0.92% |
| 2026-09-02 |
中欧红利慧选混合发起A |
1.1400 |
-1.57% |
| 2026-09-01 |
中欧红利慧选混合发起A |
1.1582 |
-0.07% |
| 2026-08-31 |
中欧红利慧选混合发起A |
1.1590 |
-0.22% |
| 2026-08-28 |
中欧红利慧选混合发起A |
1.1615 |
1.65% |
| 2026-08-27 |
中欧红利慧选混合发起A |
1.1426 |
1.36% |
| 2026-08-26 |
中欧红利慧选混合发起A |
1.1273 |
1.28% |
| 2026-08-25 |
中欧红利慧选混合发起A |
1.1131 |
-1.48% |
| 2026-08-24 |
中欧红利慧选混合发起A |
1.1296 |
-0.03% |
| 2026-08-21 |
中欧红利慧选混合发起A |
1.1299 |
1.35% |
| 2026-08-20 |
中欧红利慧选混合发起A |
1.1148 |
0.22% |
| 2026-08-19 |
中欧红利慧选混合发起A |
1.1123 |
-0.74% |
| 2026-08-18 |
中欧红利慧选混合发起A |
1.1206 |
0.57% |
| 2026-08-17 |
中欧红利慧选混合发起A |
1.1142 |
1.65% |
