中欧国证自由现金流指数C(024118)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
0.9096 |
0.9991 |
| 2 |
2026-07-09 |
0.9013 |
0.9908 |
| 3 |
2026-07-08 |
0.9068 |
0.9963 |
| 4 |
2026-07-07 |
0.9125 |
1.0020 |
| 5 |
2026-07-06 |
0.9261 |
1.0156 |
| 6 |
2026-07-03 |
0.9134 |
1.0029 |
| 7 |
2026-07-02 |
0.8996 |
0.9891 |
| 8 |
2026-07-01 |
0.8996 |
0.9891 |
| 9 |
2026-06-30 |
0.8867 |
0.9762 |
| 10 |
2026-06-29 |
0.8937 |
0.9832 |
| 11 |
2026-06-26 |
0.8878 |
0.9773 |
| 12 |
2026-06-25 |
0.9081 |
0.9976 |
| 13 |
2026-06-24 |
0.9162 |
1.0057 |
| 14 |
2026-06-23 |
0.9251 |
1.0146 |
| 15 |
2026-06-22 |
0.9469 |
1.0364 |
| 16 |
2026-06-18 |
0.9378 |
1.0273 |
| 17 |
2026-06-17 |
0.9491 |
1.0386 |
| 18 |
2026-06-16 |
0.9525 |
1.0420 |
| 19 |
2026-06-15 |
0.9708 |
1.0603 |
| 20 |
2026-06-12 |
0.9736 |
1.0631 |
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