中欧高端装备股票发起C(016848)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.2032 |
1.2032 |
| 2 |
2026-02-26 |
1.2024 |
1.2024 |
| 3 |
2026-02-25 |
1.1720 |
1.1720 |
| 4 |
2026-02-24 |
1.1697 |
1.1697 |
| 5 |
2026-02-13 |
1.1729 |
1.1729 |
| 6 |
2026-02-12 |
1.1588 |
1.1588 |
| 7 |
2026-02-11 |
1.1400 |
1.1400 |
| 8 |
2026-02-10 |
1.1663 |
1.1663 |
| 9 |
2026-02-09 |
1.1570 |
1.1570 |
| 10 |
2026-02-06 |
1.1434 |
1.1434 |
| 11 |
2026-02-05 |
1.1670 |
1.1670 |
| 12 |
2026-02-04 |
1.1700 |
1.1700 |
| 13 |
2026-02-03 |
1.1586 |
1.1586 |
| 14 |
2026-02-02 |
1.1110 |
1.1110 |
| 15 |
2026-01-30 |
1.1379 |
1.1379 |
| 16 |
2026-01-29 |
1.1574 |
1.1574 |
| 17 |
2026-01-28 |
1.1786 |
1.1786 |
| 18 |
2026-01-27 |
1.1977 |
1.1977 |
| 19 |
2026-01-26 |
1.1620 |
1.1620 |
| 20 |
2026-01-23 |
1.2144 |
1.2144 |
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