中欧恒生沪深港汽车主题指数发起C(023427)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
0.9792 |
0.9792 |
| 2 |
2026-03-11 |
0.9842 |
0.9842 |
| 3 |
2026-03-10 |
0.9755 |
0.9755 |
| 4 |
2026-03-09 |
0.9622 |
0.9622 |
| 5 |
2026-03-06 |
0.9691 |
0.9691 |
| 6 |
2026-03-05 |
0.9552 |
0.9552 |
| 7 |
2026-03-04 |
0.9507 |
0.9507 |
| 8 |
2026-03-03 |
0.9594 |
0.9594 |
| 9 |
2026-03-02 |
0.9910 |
0.9910 |
| 10 |
2026-02-27 |
0.9955 |
0.9955 |
| 11 |
2026-02-26 |
0.9972 |
0.9972 |
| 12 |
2026-02-25 |
1.0127 |
1.0127 |
| 13 |
2026-02-24 |
1.0165 |
1.0165 |
| 14 |
2026-02-13 |
1.0064 |
1.0064 |
| 15 |
2026-02-12 |
1.0136 |
1.0136 |
| 16 |
2026-02-11 |
1.0072 |
1.0072 |
| 17 |
2026-02-10 |
0.9994 |
0.9994 |
| 18 |
2026-02-09 |
0.9945 |
0.9945 |
| 19 |
2026-02-06 |
0.9831 |
0.9831 |
| 20 |
2026-02-05 |
0.9811 |
0.9811 |
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