中欧国证自由现金流指数A(024117)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1670 |
1.2080 |
| 2 |
2026-02-26 |
1.1619 |
1.2029 |
| 3 |
2026-02-25 |
1.1587 |
1.1997 |
| 4 |
2026-02-24 |
1.1513 |
1.1923 |
| 5 |
2026-02-13 |
1.1166 |
1.1576 |
| 6 |
2026-02-12 |
1.1369 |
1.1779 |
| 7 |
2026-02-11 |
1.1330 |
1.1740 |
| 8 |
2026-02-10 |
1.1254 |
1.1664 |
| 9 |
2026-02-09 |
1.1249 |
1.1659 |
| 10 |
2026-02-06 |
1.1227 |
1.1504 |
| 11 |
2026-02-05 |
1.1252 |
1.1529 |
| 12 |
2026-02-04 |
1.1400 |
1.1677 |
| 13 |
2026-02-03 |
1.1231 |
1.1508 |
| 14 |
2026-02-02 |
1.1026 |
1.1303 |
| 15 |
2026-01-30 |
1.1492 |
1.1769 |
| 16 |
2026-01-29 |
1.1714 |
1.1991 |
| 17 |
2026-01-28 |
1.1596 |
1.1873 |
| 18 |
2026-01-27 |
1.1351 |
1.1628 |
| 19 |
2026-01-26 |
1.1426 |
1.1703 |
| 20 |
2026-01-23 |
1.1331 |
1.1608 |
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