中欧恒生沪深港汽车主题指数发起A(023426)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
0.9928 |
0.9928 |
| 2 |
2025-12-26 |
0.9852 |
0.9852 |
| 3 |
2025-12-25 |
0.9807 |
0.9807 |
| 4 |
2025-12-24 |
0.9751 |
0.9751 |
| 5 |
2025-12-23 |
0.9722 |
0.9722 |
| 6 |
2025-12-22 |
0.9802 |
0.9802 |
| 7 |
2025-12-19 |
0.9735 |
0.9735 |
| 8 |
2025-12-18 |
0.9587 |
0.9587 |
| 9 |
2025-12-17 |
0.9666 |
0.9666 |
| 10 |
2025-12-16 |
0.9621 |
0.9621 |
| 11 |
2025-12-15 |
0.9681 |
0.9681 |
| 12 |
2025-12-12 |
0.9833 |
0.9833 |
| 13 |
2025-12-11 |
0.9740 |
0.9740 |
| 14 |
2025-12-10 |
0.9826 |
0.9826 |
| 15 |
2025-12-09 |
0.9805 |
0.9805 |
| 16 |
2025-12-08 |
0.9892 |
0.9892 |
| 17 |
2025-12-05 |
0.9899 |
0.9899 |
| 18 |
2025-12-04 |
0.9816 |
0.9816 |
| 19 |
2025-12-03 |
0.9761 |
0.9761 |
| 20 |
2025-12-02 |
0.9855 |
0.9855 |
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