中欧国证自由现金流指数A(024117)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0821 |
1.0883 |
| 2 |
2025-11-13 |
1.0925 |
1.0987 |
| 3 |
2025-11-12 |
1.0836 |
1.0898 |
| 4 |
2025-11-11 |
1.0814 |
1.0876 |
| 5 |
2025-11-10 |
1.0867 |
1.0929 |
| 6 |
2025-11-07 |
1.0814 |
1.0814 |
| 7 |
2025-11-06 |
1.0778 |
1.0778 |
| 8 |
2025-11-05 |
1.0544 |
1.0544 |
| 9 |
2025-11-04 |
1.0509 |
1.0509 |
| 10 |
2025-11-03 |
1.0605 |
1.0605 |
| 11 |
2025-10-31 |
1.0506 |
1.0506 |
| 12 |
2025-10-30 |
1.0573 |
1.0573 |
| 13 |
2025-10-29 |
1.0584 |
1.0584 |
| 14 |
2025-10-28 |
1.0466 |
1.0466 |
| 15 |
2025-10-27 |
1.0557 |
1.0557 |
| 16 |
2025-10-24 |
1.0447 |
1.0447 |
| 17 |
2025-10-23 |
1.0399 |
1.0399 |
| 18 |
2025-10-22 |
1.0312 |
1.0312 |
| 19 |
2025-10-21 |
1.0300 |
1.0300 |
| 20 |
2025-10-20 |
1.0214 |
1.0214 |
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