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 |
2025-12-29 |
1.0617 |
1.0779 |
| 2 |
2025-12-26 |
1.0652 |
1.0814 |
| 3 |
2025-12-25 |
1.0562 |
1.0724 |
| 4 |
2025-12-24 |
1.0567 |
1.0729 |
| 5 |
2025-12-23 |
1.0530 |
1.0692 |
| 6 |
2025-12-22 |
1.0543 |
1.0705 |
| 7 |
2025-12-19 |
1.0519 |
1.0681 |
| 8 |
2025-12-18 |
1.0432 |
1.0594 |
| 9 |
2025-12-17 |
1.0432 |
1.0594 |
| 10 |
2025-12-16 |
1.0318 |
1.0480 |
| 11 |
2025-12-15 |
1.0433 |
1.0595 |
| 12 |
2025-12-12 |
1.0452 |
1.0614 |
| 13 |
2025-12-11 |
1.0376 |
1.0538 |
| 14 |
2025-12-10 |
1.0455 |
1.0617 |
| 15 |
2025-12-09 |
1.0412 |
1.0574 |
| 16 |
2025-12-08 |
1.0601 |
1.0763 |
| 17 |
2025-12-05 |
1.0734 |
1.0796 |
| 18 |
2025-12-04 |
1.0594 |
1.0656 |
| 19 |
2025-12-03 |
1.0585 |
1.0647 |
| 20 |
2025-12-02 |
1.0538 |
1.0600 |
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