中欧恒生沪深港汽车主题指数发起C(023427)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.0257 |
1.0257 |
| 2 |
2025-08-21 |
1.0023 |
1.0023 |
| 3 |
2025-08-20 |
1.0053 |
1.0053 |
| 4 |
2025-08-19 |
0.9916 |
0.9916 |
| 5 |
2025-08-18 |
0.9867 |
0.9867 |
| 6 |
2025-08-15 |
0.9722 |
0.9722 |
| 7 |
2025-08-14 |
0.9617 |
0.9617 |
| 8 |
2025-08-13 |
0.9731 |
0.9731 |
| 9 |
2025-08-12 |
0.9675 |
0.9675 |
| 10 |
2025-08-11 |
0.9634 |
0.9634 |
| 11 |
2025-08-08 |
0.9541 |
0.9541 |
| 12 |
2025-08-07 |
0.9561 |
0.9561 |
| 13 |
2025-08-06 |
0.9568 |
0.9568 |
| 14 |
2025-08-05 |
0.9521 |
0.9521 |
| 15 |
2025-08-04 |
0.9460 |
0.9460 |
| 16 |
2025-08-01 |
0.9419 |
0.9419 |
| 17 |
2025-07-31 |
0.9406 |
0.9406 |
| 18 |
2025-07-30 |
0.9563 |
0.9563 |
| 19 |
2025-07-29 |
0.9850 |
0.9850 |
| 20 |
2025-07-28 |
0.9820 |
0.9820 |
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