中欧恒生沪深港汽车主题指数发起C(023427)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9419 |
0.9419 |
| 2 |
2025-07-31 |
0.9406 |
0.9406 |
| 3 |
2025-07-30 |
0.9563 |
0.9563 |
| 4 |
2025-07-29 |
0.9850 |
0.9850 |
| 5 |
2025-07-28 |
0.9820 |
0.9820 |
| 6 |
2025-07-25 |
0.9849 |
0.9849 |
| 7 |
2025-07-24 |
0.9863 |
0.9863 |
| 8 |
2025-07-23 |
0.9813 |
0.9813 |
| 9 |
2025-07-22 |
0.9802 |
0.9802 |
| 10 |
2025-07-21 |
0.9754 |
0.9754 |
| 11 |
2025-07-18 |
0.9730 |
0.9730 |
| 12 |
2025-07-17 |
0.9697 |
0.9697 |
| 13 |
2025-07-16 |
0.9491 |
0.9491 |
| 14 |
2025-07-15 |
0.9447 |
0.9447 |
| 15 |
2025-07-14 |
0.9332 |
0.9332 |
| 16 |
2025-07-11 |
0.9282 |
0.9282 |
| 17 |
2025-07-10 |
0.9283 |
0.9283 |
| 18 |
2025-07-09 |
0.9314 |
0.9314 |
| 19 |
2025-07-08 |
0.9360 |
0.9360 |
| 20 |
2025-07-07 |
0.9303 |
0.9303 |
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