中欧高端装备股票发起A(016847)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0195 |
1.0195 |
| 2 |
2025-09-03 |
1.0623 |
1.0623 |
| 3 |
2025-09-02 |
1.1429 |
1.1429 |
| 4 |
2025-09-01 |
1.1792 |
1.1792 |
| 5 |
2025-08-29 |
1.1806 |
1.1806 |
| 6 |
2025-08-28 |
1.1654 |
1.1654 |
| 7 |
2025-08-27 |
1.1446 |
1.1446 |
| 8 |
2025-08-26 |
1.1716 |
1.1716 |
| 9 |
2025-08-25 |
1.1944 |
1.1944 |
| 10 |
2025-08-22 |
1.1761 |
1.1761 |
| 11 |
2025-08-21 |
1.1543 |
1.1543 |
| 12 |
2025-08-20 |
1.1587 |
1.1587 |
| 13 |
2025-08-19 |
1.1672 |
1.1672 |
| 14 |
2025-08-18 |
1.1905 |
1.1905 |
| 15 |
2025-08-15 |
1.1629 |
1.1629 |
| 16 |
2025-08-14 |
1.1553 |
1.1553 |
| 17 |
2025-08-13 |
1.2011 |
1.2011 |
| 18 |
2025-08-12 |
1.1782 |
1.1782 |
| 19 |
2025-08-11 |
1.2048 |
1.2048 |
| 20 |
2025-08-08 |
1.1804 |
1.1804 |
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