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 |
2026-07-24 |
0.7678 |
0.7678 |
| 2 |
2026-07-23 |
0.7817 |
0.7817 |
| 3 |
2026-07-22 |
0.7676 |
0.7676 |
| 4 |
2026-07-21 |
0.7806 |
0.7806 |
| 5 |
2026-07-20 |
0.7759 |
0.7759 |
| 6 |
2026-07-17 |
0.7696 |
0.7696 |
| 7 |
2026-07-16 |
0.8004 |
0.8004 |
| 8 |
2026-07-15 |
0.7847 |
0.7847 |
| 9 |
2026-07-14 |
0.7781 |
0.7781 |
| 10 |
2026-07-13 |
0.7686 |
0.7686 |
| 11 |
2026-07-10 |
0.7944 |
0.7944 |
| 12 |
2026-07-09 |
0.7820 |
0.7820 |
| 13 |
2026-07-08 |
0.7892 |
0.7892 |
| 14 |
2026-07-07 |
0.8005 |
0.8005 |
| 15 |
2026-07-06 |
0.8110 |
0.8110 |
| 16 |
2026-07-03 |
0.8093 |
0.8093 |
| 17 |
2026-07-02 |
0.7752 |
0.7752 |
| 18 |
2026-07-01 |
0.7649 |
0.7649 |
| 19 |
2026-06-30 |
0.7621 |
0.7621 |
| 20 |
2026-06-29 |
0.7537 |
0.7537 |
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