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 |
2026-04-03 |
1.1032 |
1.1544 |
| 2 |
2026-04-02 |
1.1156 |
1.1668 |
| 3 |
2026-04-01 |
1.1208 |
1.1720 |
| 4 |
2026-03-31 |
1.1131 |
1.1643 |
| 5 |
2026-03-30 |
1.1225 |
1.1737 |
| 6 |
2026-03-27 |
1.1178 |
1.1690 |
| 7 |
2026-03-26 |
1.1136 |
1.1648 |
| 8 |
2026-03-25 |
1.1216 |
1.1728 |
| 9 |
2026-03-24 |
1.1085 |
1.1597 |
| 10 |
2026-03-23 |
1.0899 |
1.1411 |
| 11 |
2026-03-20 |
1.1224 |
1.1736 |
| 12 |
2026-03-19 |
1.1329 |
1.1841 |
| 13 |
2026-03-18 |
1.1512 |
1.2024 |
| 14 |
2026-03-17 |
1.1566 |
1.2078 |
| 15 |
2026-03-16 |
1.1673 |
1.2185 |
| 16 |
2026-03-13 |
1.1845 |
1.2357 |
| 17 |
2026-03-12 |
1.1896 |
1.2408 |
| 18 |
2026-03-11 |
1.1848 |
1.2360 |
| 19 |
2026-03-10 |
1.1752 |
1.2264 |
| 20 |
2026-03-09 |
1.1885 |
1.2290 |
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