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 |
2026-06-05 |
0.8806 |
0.8806 |
| 2 |
2026-06-04 |
0.8900 |
0.8900 |
| 3 |
2026-06-03 |
0.8967 |
0.8967 |
| 4 |
2026-06-02 |
0.9115 |
0.9115 |
| 5 |
2026-06-01 |
0.8944 |
0.8944 |
| 6 |
2026-05-29 |
0.8947 |
0.8947 |
| 7 |
2026-05-28 |
0.9110 |
0.9110 |
| 8 |
2026-05-27 |
0.9218 |
0.9218 |
| 9 |
2026-05-26 |
0.9430 |
0.9430 |
| 10 |
2026-05-25 |
0.9399 |
0.9399 |
| 11 |
2026-05-22 |
0.9413 |
0.9413 |
| 12 |
2026-05-21 |
0.9352 |
0.9352 |
| 13 |
2026-05-20 |
0.9240 |
0.9240 |
| 14 |
2026-05-19 |
0.9370 |
0.9370 |
| 15 |
2026-05-18 |
0.9391 |
0.9391 |
| 16 |
2026-05-15 |
0.9604 |
0.9604 |
| 17 |
2026-05-14 |
0.9610 |
0.9610 |
| 18 |
2026-05-13 |
0.9723 |
0.9723 |
| 19 |
2026-05-12 |
0.9744 |
0.9744 |
| 20 |
2026-05-11 |
0.9820 |
0.9820 |
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