中欧中证全指证券公司指数发起A(025779)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.9432 |
0.9432 |
| 2 |
2026-02-26 |
0.9415 |
0.9415 |
| 3 |
2026-02-25 |
0.9509 |
0.9509 |
| 4 |
2026-02-24 |
0.9460 |
0.9460 |
| 5 |
2026-02-13 |
0.9473 |
0.9473 |
| 6 |
2026-02-12 |
0.9566 |
0.9566 |
| 7 |
2026-02-11 |
0.9629 |
0.9629 |
| 8 |
2026-02-10 |
0.9644 |
0.9644 |
| 9 |
2026-02-09 |
0.9667 |
0.9667 |
| 10 |
2026-02-06 |
0.9567 |
0.9567 |
| 11 |
2026-02-05 |
0.9636 |
0.9636 |
| 12 |
2026-02-04 |
0.9605 |
0.9605 |
| 13 |
2026-02-03 |
0.9489 |
0.9489 |
| 14 |
2026-02-02 |
0.9507 |
0.9507 |
| 15 |
2026-01-30 |
0.9628 |
0.9628 |
| 16 |
2026-01-29 |
0.9768 |
0.9768 |
| 17 |
2026-01-28 |
0.9651 |
0.9651 |
| 18 |
2026-01-27 |
0.9654 |
0.9654 |
| 19 |
2026-01-26 |
0.9756 |
0.9756 |
| 20 |
2026-01-23 |
0.9689 |
0.9689 |
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