中欧恒生沪深港汽车主题指数发起A(023426)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9428 |
0.9428 |
| 2 |
2025-07-31 |
0.9415 |
0.9415 |
| 3 |
2025-07-30 |
0.9572 |
0.9572 |
| 4 |
2025-07-29 |
0.9859 |
0.9859 |
| 5 |
2025-07-28 |
0.9829 |
0.9829 |
| 6 |
2025-07-25 |
0.9857 |
0.9857 |
| 7 |
2025-07-24 |
0.9871 |
0.9871 |
| 8 |
2025-07-23 |
0.9822 |
0.9822 |
| 9 |
2025-07-22 |
0.9811 |
0.9811 |
| 10 |
2025-07-21 |
0.9762 |
0.9762 |
| 11 |
2025-07-18 |
0.9738 |
0.9738 |
| 12 |
2025-07-17 |
0.9705 |
0.9705 |
| 13 |
2025-07-16 |
0.9499 |
0.9499 |
| 14 |
2025-07-15 |
0.9455 |
0.9455 |
| 15 |
2025-07-14 |
0.9339 |
0.9339 |
| 16 |
2025-07-11 |
0.9289 |
0.9289 |
| 17 |
2025-07-10 |
0.9290 |
0.9290 |
| 18 |
2025-07-09 |
0.9321 |
0.9321 |
| 19 |
2025-07-08 |
0.9368 |
0.9368 |
| 20 |
2025-07-07 |
0.9310 |
0.9310 |
微信公众号
证券之星APP
基本资料
