中欧高端装备股票发起C(016848)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.9220 |
0.9220 |
| 2 |
2025-06-17 |
0.9081 |
0.9081 |
| 3 |
2025-06-16 |
0.9027 |
0.9027 |
| 4 |
2025-06-13 |
0.9077 |
0.9077 |
| 5 |
2025-06-12 |
0.8737 |
0.8737 |
| 6 |
2025-06-11 |
0.8809 |
0.8809 |
| 7 |
2025-06-10 |
0.8755 |
0.8755 |
| 8 |
2025-06-09 |
0.8940 |
0.8940 |
| 9 |
2025-06-06 |
0.8799 |
0.8799 |
| 10 |
2025-06-05 |
0.8877 |
0.8877 |
| 11 |
2025-06-04 |
0.8856 |
0.8856 |
| 12 |
2025-06-03 |
0.8898 |
0.8898 |
| 13 |
2025-05-30 |
0.8846 |
0.8846 |
| 14 |
2025-05-29 |
0.8814 |
0.8814 |
| 15 |
2025-05-28 |
0.8724 |
0.8724 |
| 16 |
2025-05-27 |
0.8754 |
0.8754 |
| 17 |
2025-05-26 |
0.8768 |
0.8768 |
| 18 |
2025-05-23 |
0.8679 |
0.8679 |
| 19 |
2025-05-22 |
0.8753 |
0.8753 |
| 20 |
2025-05-21 |
0.8722 |
0.8722 |
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