中欧国证自由现金流指数C(024118)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.1575 |
1.1980 |
| 2 |
2026-02-24 |
1.1501 |
1.1906 |
| 3 |
2026-02-13 |
1.1155 |
1.1560 |
| 4 |
2026-02-12 |
1.1358 |
1.1763 |
| 5 |
2026-02-11 |
1.1319 |
1.1724 |
| 6 |
2026-02-10 |
1.1243 |
1.1648 |
| 7 |
2026-02-09 |
1.1238 |
1.1643 |
| 8 |
2026-02-06 |
1.1215 |
1.1489 |
| 9 |
2026-02-05 |
1.1240 |
1.1514 |
| 10 |
2026-02-04 |
1.1388 |
1.1662 |
| 11 |
2026-02-03 |
1.1219 |
1.1493 |
| 12 |
2026-02-02 |
1.1014 |
1.1288 |
| 13 |
2026-01-30 |
1.1480 |
1.1754 |
| 14 |
2026-01-29 |
1.1702 |
1.1976 |
| 15 |
2026-01-28 |
1.1584 |
1.1858 |
| 16 |
2026-01-27 |
1.1339 |
1.1613 |
| 17 |
2026-01-26 |
1.1415 |
1.1689 |
| 18 |
2026-01-23 |
1.1320 |
1.1594 |
| 19 |
2026-01-22 |
1.1265 |
1.1539 |
| 20 |
2026-01-21 |
1.1144 |
1.1418 |
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