| 中欧红利智选A(023584)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-21 | 1.0391 | 1.0938 | -- | | 2025-10-17 | 1.0311 | 1.0858 | -- | | 2025-10-15 | 1.0523 | 1.0948 | 0.66% | | 2025-10-14 | 1.0454 | 1.0879 | 0.63% | | 2025-10-13 | 1.0389 | 1.0814 | -0.48% | | 2025-10-10 | 1.0439 | 1.0864 | 0.98% | | 2025-10-09 | 1.0338 | 1.0763 | 0.94% | | 2025-09-30 | 1.0242 | 1.0667 | -- | | 2025-09-26 | 1.0196 | 1.0621 | 0.41% | | 2025-09-25 | 1.0154 | 1.0579 | -- | | 2025-09-11 | 1.0432 | 1.0857 | 0.68% | | 2025-09-10 | 1.0362 | 1.0787 | -- | | 2025-08-25 | 1.0579 | 1.0832 | -- | | 2025-08-21 | 1.0539 | 1.0792 | -- | | 2025-08-11 | 1.0405 | 1.0658 | -- | | 2025-08-04 | 1.0428 | 1.0524 | 0.79% | | 2025-08-01 | 1.0346 | 1.0442 | -- | | 2025-07-25 | 1.0583 | 1.0679 | -0.39% | | 2025-07-24 | 1.0624 | 1.0720 | -- | | 2025-07-22 | 1.0638 | 1.0734 | -- | | 2025-07-18 | 1.0369 | 1.0465 | -- | | 2025-07-07 | 1.0309 | 1.0405 | -- | | 2025-06-30 | 1.0300 | 1.0300 | -- | | 2025-06-13 | 1.0282 | 1.0282 | -- | | 2025-05-23 | 1.0141 | 1.0141 | -- | | 2025-05-16 | 1.0099 | 1.0099 | -- | | 2025-05-09 | 1.0063 | 1.0063 | -- |
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