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 |
2026-08-25 |
0.9823 |
1.0733 |
| 2 |
2026-08-24 |
0.9810 |
1.0720 |
| 3 |
2026-08-21 |
0.9805 |
1.0715 |
| 4 |
2026-08-20 |
0.9824 |
1.0734 |
| 5 |
2026-08-19 |
0.9779 |
1.0689 |
| 6 |
2026-08-18 |
0.9861 |
1.0771 |
| 7 |
2026-08-17 |
0.9825 |
1.0735 |
| 8 |
2026-08-14 |
0.9741 |
1.0651 |
| 9 |
2026-08-13 |
0.9755 |
1.0665 |
| 10 |
2026-08-12 |
0.9852 |
1.0762 |
| 11 |
2026-08-11 |
0.9858 |
1.0768 |
| 12 |
2026-08-10 |
0.9848 |
1.0758 |
| 13 |
2026-08-07 |
0.9695 |
1.0605 |
| 14 |
2026-08-06 |
0.9697 |
1.0607 |
| 15 |
2026-08-05 |
0.9710 |
1.0620 |
| 16 |
2026-08-04 |
0.9721 |
1.0631 |
| 17 |
2026-08-03 |
0.9824 |
1.0734 |
| 18 |
2026-07-31 |
0.9836 |
1.0746 |
| 19 |
2026-07-30 |
0.9843 |
1.0753 |
| 20 |
2026-07-29 |
0.9733 |
1.0643 |
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