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 |
2026-10-15 |
0.9684 |
1.0594 |
| 2 |
2026-10-14 |
0.9827 |
1.0737 |
| 3 |
2026-10-13 |
0.9790 |
1.0700 |
| 4 |
2026-10-12 |
0.9784 |
1.0694 |
| 5 |
2026-10-09 |
0.9775 |
1.0685 |
| 6 |
2026-10-08 |
0.9728 |
1.0638 |
| 7 |
2026-09-30 |
0.9676 |
1.0586 |
| 8 |
2026-09-29 |
0.9597 |
1.0507 |
| 9 |
2026-09-28 |
0.9571 |
1.0481 |
| 10 |
2026-09-24 |
0.9593 |
1.0503 |
| 11 |
2026-09-23 |
0.9643 |
1.0553 |
| 12 |
2026-09-22 |
0.9748 |
1.0658 |
| 13 |
2026-09-21 |
0.9771 |
1.0681 |
| 14 |
2026-09-18 |
0.9701 |
1.0611 |
| 15 |
2026-09-17 |
0.9662 |
1.0572 |
| 16 |
2026-09-16 |
0.9683 |
1.0593 |
| 17 |
2026-09-15 |
0.9735 |
1.0645 |
| 18 |
2026-09-14 |
0.9808 |
1.0718 |
| 19 |
2026-09-11 |
0.9814 |
1.0724 |
| 20 |
2026-09-10 |
0.9919 |
1.0829 |
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