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 |
2026-05-22 |
1.1125 |
1.1125 |
| 2 |
2026-05-21 |
1.0881 |
1.0881 |
| 3 |
2026-05-20 |
1.1156 |
1.1156 |
| 4 |
2026-05-19 |
1.1151 |
1.1151 |
| 5 |
2026-05-18 |
1.1438 |
1.1438 |
| 6 |
2026-05-15 |
1.1364 |
1.1364 |
| 7 |
2026-05-14 |
1.1694 |
1.1694 |
| 8 |
2026-05-13 |
1.2471 |
1.2471 |
| 9 |
2026-05-12 |
1.2352 |
1.2352 |
| 10 |
2026-05-11 |
1.2766 |
1.2766 |
| 11 |
2026-05-08 |
1.2461 |
1.2461 |
| 12 |
2026-05-07 |
1.2064 |
1.2064 |
| 13 |
2026-05-06 |
1.1910 |
1.1910 |
| 14 |
2026-04-30 |
1.1580 |
1.1580 |
| 15 |
2026-04-29 |
1.1118 |
1.1118 |
| 16 |
2026-04-28 |
1.0989 |
1.0989 |
| 17 |
2026-04-27 |
1.1249 |
1.1249 |
| 18 |
2026-04-24 |
1.1312 |
1.1312 |
| 19 |
2026-04-23 |
1.1827 |
1.1827 |
| 20 |
2026-04-22 |
1.1976 |
1.1976 |
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