中欧国证自由现金流指数C(024118)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-17 |
1.0197 |
1.0197 |
| 2 |
2025-09-16 |
1.0090 |
1.0090 |
| 3 |
2025-09-15 |
1.0096 |
1.0096 |
| 4 |
2025-09-12 |
1.0097 |
1.0097 |
| 5 |
2025-09-11 |
1.0094 |
1.0094 |
| 6 |
2025-09-10 |
0.9996 |
0.9996 |
| 7 |
2025-09-09 |
1.0038 |
1.0038 |
| 8 |
2025-09-08 |
1.0050 |
1.0050 |
| 9 |
2025-09-05 |
1.0033 |
1.0033 |
| 10 |
2025-09-04 |
0.9877 |
0.9877 |
| 11 |
2025-09-03 |
1.0071 |
1.0071 |
| 12 |
2025-09-02 |
1.0133 |
1.0133 |
| 13 |
2025-09-01 |
1.0127 |
1.0127 |
| 14 |
2025-08-29 |
1.0046 |
1.0046 |
| 15 |
2025-08-28 |
1.0084 |
1.0084 |
| 16 |
2025-08-27 |
0.9994 |
0.9994 |
| 17 |
2025-08-26 |
1.0208 |
1.0208 |
| 18 |
2025-08-25 |
1.0220 |
1.0220 |
| 19 |
2025-08-22 |
1.0102 |
1.0102 |
| 20 |
2025-08-21 |
1.0079 |
1.0079 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
