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 |
2025-12-29 |
1.0537 |
1.0537 |
| 2 |
2025-12-26 |
1.0417 |
1.0417 |
| 3 |
2025-12-25 |
1.0434 |
1.0434 |
| 4 |
2025-12-24 |
1.0108 |
1.0108 |
| 5 |
2025-12-23 |
0.9843 |
0.9843 |
| 6 |
2025-12-22 |
0.9993 |
0.9993 |
| 7 |
2025-12-19 |
0.9987 |
0.9987 |
| 8 |
2025-12-18 |
0.9887 |
0.9887 |
| 9 |
2025-12-17 |
0.9880 |
0.9880 |
| 10 |
2025-12-16 |
0.9818 |
0.9818 |
| 11 |
2025-12-15 |
1.0052 |
1.0052 |
| 12 |
2025-12-12 |
1.0102 |
1.0102 |
| 13 |
2025-12-11 |
0.9915 |
0.9915 |
| 14 |
2025-12-10 |
0.9927 |
0.9927 |
| 15 |
2025-12-09 |
0.9811 |
0.9811 |
| 16 |
2025-12-08 |
0.9913 |
0.9913 |
| 17 |
2025-12-05 |
0.9877 |
0.9877 |
| 18 |
2025-12-04 |
0.9662 |
0.9662 |
| 19 |
2025-12-03 |
0.9637 |
0.9637 |
| 20 |
2025-12-02 |
0.9776 |
0.9776 |
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