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 |
2026-08-25 |
0.9810 |
1.0705 |
| 2 |
2026-08-24 |
0.9797 |
1.0692 |
| 3 |
2026-08-21 |
0.9791 |
1.0686 |
| 4 |
2026-08-20 |
0.9810 |
1.0705 |
| 5 |
2026-08-19 |
0.9765 |
1.0660 |
| 6 |
2026-08-18 |
0.9848 |
1.0743 |
| 7 |
2026-08-17 |
0.9811 |
1.0706 |
| 8 |
2026-08-14 |
0.9728 |
1.0623 |
| 9 |
2026-08-13 |
0.9742 |
1.0637 |
| 10 |
2026-08-12 |
0.9839 |
1.0734 |
| 11 |
2026-08-11 |
0.9845 |
1.0740 |
| 12 |
2026-08-10 |
0.9835 |
1.0730 |
| 13 |
2026-08-07 |
0.9683 |
1.0578 |
| 14 |
2026-08-06 |
0.9685 |
1.0580 |
| 15 |
2026-08-05 |
0.9698 |
1.0593 |
| 16 |
2026-08-04 |
0.9709 |
1.0604 |
| 17 |
2026-08-03 |
0.9811 |
1.0706 |
| 18 |
2026-07-31 |
0.9824 |
1.0719 |
| 19 |
2026-07-30 |
0.9831 |
1.0726 |
| 20 |
2026-07-29 |
0.9721 |
1.0616 |
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