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 |
2026-04-09 |
1.1267 |
1.1786 |
| 2 |
2026-04-08 |
1.1278 |
1.1797 |
| 3 |
2026-04-07 |
1.1071 |
1.1590 |
| 4 |
2026-04-03 |
1.1045 |
1.1564 |
| 5 |
2026-04-02 |
1.1168 |
1.1687 |
| 6 |
2026-04-01 |
1.1221 |
1.1740 |
| 7 |
2026-03-31 |
1.1144 |
1.1663 |
| 8 |
2026-03-30 |
1.1238 |
1.1757 |
| 9 |
2026-03-27 |
1.1190 |
1.1709 |
| 10 |
2026-03-26 |
1.1148 |
1.1667 |
| 11 |
2026-03-25 |
1.1228 |
1.1747 |
| 12 |
2026-03-24 |
1.1097 |
1.1616 |
| 13 |
2026-03-23 |
1.0911 |
1.1430 |
| 14 |
2026-03-20 |
1.1236 |
1.1755 |
| 15 |
2026-03-19 |
1.1341 |
1.1860 |
| 16 |
2026-03-18 |
1.1524 |
1.2043 |
| 17 |
2026-03-17 |
1.1578 |
1.2097 |
| 18 |
2026-03-16 |
1.1685 |
1.2204 |
| 19 |
2026-03-13 |
1.1857 |
1.2376 |
| 20 |
2026-03-12 |
1.1908 |
1.2427 |
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