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 |
2026-02-27 |
1.2229 |
1.2229 |
| 2 |
2026-02-26 |
1.2221 |
1.2221 |
| 3 |
2026-02-25 |
1.1912 |
1.1912 |
| 4 |
2026-02-24 |
1.1889 |
1.1889 |
| 5 |
2026-02-13 |
1.1920 |
1.1920 |
| 6 |
2026-02-12 |
1.1776 |
1.1776 |
| 7 |
2026-02-11 |
1.1584 |
1.1584 |
| 8 |
2026-02-10 |
1.1852 |
1.1852 |
| 9 |
2026-02-09 |
1.1757 |
1.1757 |
| 10 |
2026-02-06 |
1.1618 |
1.1618 |
| 11 |
2026-02-05 |
1.1858 |
1.1858 |
| 12 |
2026-02-04 |
1.1888 |
1.1888 |
| 13 |
2026-02-03 |
1.1772 |
1.1772 |
| 14 |
2026-02-02 |
1.1289 |
1.1289 |
| 15 |
2026-01-30 |
1.1561 |
1.1561 |
| 16 |
2026-01-29 |
1.1760 |
1.1760 |
| 17 |
2026-01-28 |
1.1975 |
1.1975 |
| 18 |
2026-01-27 |
1.2168 |
1.2168 |
| 19 |
2026-01-26 |
1.1806 |
1.1806 |
| 20 |
2026-01-23 |
1.2337 |
1.2337 |
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