中欧高端装备股票发起A(016847)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-25 |
0.7084 |
0.7084 |
| 2 |
2026-08-24 |
0.6999 |
0.6999 |
| 3 |
2026-08-21 |
0.7246 |
0.7246 |
| 4 |
2026-08-20 |
0.7167 |
0.7167 |
| 5 |
2026-08-19 |
0.7576 |
0.7576 |
| 6 |
2026-08-18 |
0.8054 |
0.8054 |
| 7 |
2026-08-17 |
0.8048 |
0.8048 |
| 8 |
2026-08-14 |
0.7803 |
0.7803 |
| 9 |
2026-08-13 |
0.7707 |
0.7707 |
| 10 |
2026-08-12 |
0.7718 |
0.7718 |
| 11 |
2026-08-11 |
0.7483 |
0.7483 |
| 12 |
2026-08-10 |
0.7929 |
0.7929 |
| 13 |
2026-08-07 |
0.7930 |
0.7930 |
| 14 |
2026-08-06 |
0.7669 |
0.7669 |
| 15 |
2026-08-05 |
0.7533 |
0.7533 |
| 16 |
2026-08-04 |
0.7306 |
0.7306 |
| 17 |
2026-08-03 |
0.7003 |
0.7003 |
| 18 |
2026-07-31 |
0.6779 |
0.6779 |
| 19 |
2026-07-30 |
0.6537 |
0.6537 |
| 20 |
2026-07-29 |
0.6871 |
0.6871 |
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