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 |
2025-12-29 |
0.9908 |
0.9908 |
| 2 |
2025-12-26 |
0.9832 |
0.9832 |
| 3 |
2025-12-25 |
0.9787 |
0.9787 |
| 4 |
2025-12-24 |
0.9731 |
0.9731 |
| 5 |
2025-12-23 |
0.9703 |
0.9703 |
| 6 |
2025-12-22 |
0.9782 |
0.9782 |
| 7 |
2025-12-19 |
0.9716 |
0.9716 |
| 8 |
2025-12-18 |
0.9568 |
0.9568 |
| 9 |
2025-12-17 |
0.9647 |
0.9647 |
| 10 |
2025-12-16 |
0.9602 |
0.9602 |
| 11 |
2025-12-15 |
0.9663 |
0.9663 |
| 12 |
2025-12-12 |
0.9814 |
0.9814 |
| 13 |
2025-12-11 |
0.9721 |
0.9721 |
| 14 |
2025-12-10 |
0.9807 |
0.9807 |
| 15 |
2025-12-09 |
0.9786 |
0.9786 |
| 16 |
2025-12-08 |
0.9873 |
0.9873 |
| 17 |
2025-12-05 |
0.9880 |
0.9880 |
| 18 |
2025-12-04 |
0.9797 |
0.9797 |
| 19 |
2025-12-03 |
0.9743 |
0.9743 |
| 20 |
2025-12-02 |
0.9837 |
0.9837 |
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