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 |
2026-08-25 |
0.6953 |
0.6953 |
| 2 |
2026-08-24 |
0.6868 |
0.6868 |
| 3 |
2026-08-21 |
0.7111 |
0.7111 |
| 4 |
2026-08-20 |
0.7034 |
0.7034 |
| 5 |
2026-08-19 |
0.7436 |
0.7436 |
| 6 |
2026-08-18 |
0.7905 |
0.7905 |
| 7 |
2026-08-17 |
0.7899 |
0.7899 |
| 8 |
2026-08-14 |
0.7659 |
0.7659 |
| 9 |
2026-08-13 |
0.7564 |
0.7564 |
| 10 |
2026-08-12 |
0.7576 |
0.7576 |
| 11 |
2026-08-11 |
0.7345 |
0.7345 |
| 12 |
2026-08-10 |
0.7783 |
0.7783 |
| 13 |
2026-08-07 |
0.7784 |
0.7784 |
| 14 |
2026-08-06 |
0.7529 |
0.7529 |
| 15 |
2026-08-05 |
0.7395 |
0.7395 |
| 16 |
2026-08-04 |
0.7172 |
0.7172 |
| 17 |
2026-08-03 |
0.6874 |
0.6874 |
| 18 |
2026-07-31 |
0.6655 |
0.6655 |
| 19 |
2026-07-30 |
0.6418 |
0.6418 |
| 20 |
2026-07-29 |
0.6746 |
0.6746 |
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