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 |
2025-12-29 |
1.0607 |
1.0767 |
| 2 |
2025-12-26 |
1.0643 |
1.0803 |
| 3 |
2025-12-25 |
1.0552 |
1.0712 |
| 4 |
2025-12-24 |
1.0558 |
1.0718 |
| 5 |
2025-12-23 |
1.0520 |
1.0680 |
| 6 |
2025-12-22 |
1.0534 |
1.0694 |
| 7 |
2025-12-19 |
1.0510 |
1.0670 |
| 8 |
2025-12-18 |
1.0423 |
1.0583 |
| 9 |
2025-12-17 |
1.0424 |
1.0584 |
| 10 |
2025-12-16 |
1.0309 |
1.0469 |
| 11 |
2025-12-15 |
1.0425 |
1.0585 |
| 12 |
2025-12-12 |
1.0444 |
1.0604 |
| 13 |
2025-12-11 |
1.0368 |
1.0528 |
| 14 |
2025-12-10 |
1.0446 |
1.0606 |
| 15 |
2025-12-09 |
1.0404 |
1.0564 |
| 16 |
2025-12-08 |
1.0593 |
1.0753 |
| 17 |
2025-12-05 |
1.0726 |
1.0786 |
| 18 |
2025-12-04 |
1.0586 |
1.0646 |
| 19 |
2025-12-03 |
1.0577 |
1.0637 |
| 20 |
2025-12-02 |
1.0530 |
1.0590 |
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