中欧中证全指证券公司指数发起A(025779)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
0.9057 |
0.9057 |
| 2 |
2026-07-09 |
0.9244 |
0.9244 |
| 3 |
2026-07-08 |
0.9060 |
0.9060 |
| 4 |
2026-07-07 |
0.9175 |
0.9175 |
| 5 |
2026-07-06 |
0.9441 |
0.9441 |
| 6 |
2026-07-03 |
0.9398 |
0.9398 |
| 7 |
2026-07-02 |
0.9346 |
0.9346 |
| 8 |
2026-07-01 |
0.9571 |
0.9571 |
| 9 |
2026-06-30 |
0.9158 |
0.9158 |
| 10 |
2026-06-29 |
0.9143 |
0.9143 |
| 11 |
2026-06-26 |
0.9031 |
0.9031 |
| 12 |
2026-06-25 |
0.9345 |
0.9345 |
| 13 |
2026-06-24 |
0.9057 |
0.9057 |
| 14 |
2026-06-23 |
0.9222 |
0.9222 |
| 15 |
2026-06-22 |
0.9194 |
0.9194 |
| 16 |
2026-06-18 |
0.8604 |
0.8604 |
| 17 |
2026-06-17 |
0.8845 |
0.8845 |
| 18 |
2026-06-16 |
0.8856 |
0.8856 |
| 19 |
2026-06-15 |
0.8765 |
0.8765 |
| 20 |
2026-06-12 |
0.8547 |
0.8547 |
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