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 |
2026-05-25 |
1.0284 |
1.1150 |
| 2 |
2026-05-22 |
1.0346 |
1.1212 |
| 3 |
2026-05-21 |
1.0298 |
1.1164 |
| 4 |
2026-05-20 |
1.0500 |
1.1366 |
| 5 |
2026-05-19 |
1.0543 |
1.1409 |
| 6 |
2026-05-18 |
1.0525 |
1.1391 |
| 7 |
2026-05-15 |
1.0666 |
1.1532 |
| 8 |
2026-05-14 |
1.0784 |
1.1650 |
| 9 |
2026-05-13 |
1.0925 |
1.1791 |
| 10 |
2026-05-12 |
1.0860 |
1.1726 |
| 11 |
2026-05-11 |
1.1113 |
1.1819 |
| 12 |
2026-05-08 |
1.1046 |
1.1752 |
| 13 |
2026-05-07 |
1.1081 |
1.1787 |
| 14 |
2026-05-06 |
1.1168 |
1.1874 |
| 15 |
2026-04-30 |
1.1120 |
1.1826 |
| 16 |
2026-04-29 |
1.1189 |
1.1895 |
| 17 |
2026-04-28 |
1.1007 |
1.1713 |
| 18 |
2026-04-27 |
1.0958 |
1.1664 |
| 19 |
2026-04-24 |
1.0979 |
1.1685 |
| 20 |
2026-04-23 |
1.1004 |
1.1710 |
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