中欧高端装备股票发起C(016848)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.0589 |
1.0589 |
| 2 |
2026-07-09 |
0.9859 |
0.9859 |
| 3 |
2026-07-08 |
0.9390 |
0.9390 |
| 4 |
2026-07-07 |
0.9790 |
0.9790 |
| 5 |
2026-07-06 |
1.0066 |
1.0066 |
| 6 |
2026-07-03 |
1.0718 |
1.0718 |
| 7 |
2026-07-02 |
1.0082 |
1.0082 |
| 8 |
2026-07-01 |
1.0352 |
1.0352 |
| 9 |
2026-06-30 |
1.0205 |
1.0205 |
| 10 |
2026-06-29 |
0.9985 |
0.9985 |
| 11 |
2026-06-26 |
1.0133 |
1.0133 |
| 12 |
2026-06-25 |
0.9627 |
0.9627 |
| 13 |
2026-06-24 |
0.9685 |
0.9685 |
| 14 |
2026-06-23 |
0.9385 |
0.9385 |
| 15 |
2026-06-22 |
0.9747 |
0.9747 |
| 16 |
2026-06-18 |
1.0117 |
1.0117 |
| 17 |
2026-06-17 |
0.9979 |
0.9979 |
| 18 |
2026-06-16 |
0.9628 |
0.9628 |
| 19 |
2026-06-15 |
0.9619 |
0.9619 |
| 20 |
2026-06-12 |
0.9599 |
0.9599 |
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