中欧高端装备股票发起A(016847)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.0782 |
1.0782 |
| 2 |
2026-07-09 |
1.0039 |
1.0039 |
| 3 |
2026-07-08 |
0.9561 |
0.9561 |
| 4 |
2026-07-07 |
0.9968 |
0.9968 |
| 5 |
2026-07-06 |
1.0249 |
1.0249 |
| 6 |
2026-07-03 |
1.0913 |
1.0913 |
| 7 |
2026-07-02 |
1.0265 |
1.0265 |
| 8 |
2026-07-01 |
1.0540 |
1.0540 |
| 9 |
2026-06-30 |
1.0391 |
1.0391 |
| 10 |
2026-06-29 |
1.0166 |
1.0166 |
| 11 |
2026-06-26 |
1.0317 |
1.0317 |
| 12 |
2026-06-25 |
0.9801 |
0.9801 |
| 13 |
2026-06-24 |
0.9860 |
0.9860 |
| 14 |
2026-06-23 |
0.9554 |
0.9554 |
| 15 |
2026-06-22 |
0.9923 |
0.9923 |
| 16 |
2026-06-18 |
1.0299 |
1.0299 |
| 17 |
2026-06-17 |
1.0159 |
1.0159 |
| 18 |
2026-06-16 |
0.9800 |
0.9800 |
| 19 |
2026-06-15 |
0.9791 |
0.9791 |
| 20 |
2026-06-12 |
0.9771 |
0.9771 |
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
