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 |
2025-05-30 |
0.9496 |
0.9496 |
| 2 |
2025-05-29 |
0.9641 |
0.9641 |
| 3 |
2025-05-28 |
0.9515 |
0.9515 |
| 4 |
2025-05-27 |
0.9610 |
0.9610 |
| 5 |
2025-05-26 |
0.9696 |
0.9696 |
| 6 |
2025-05-23 |
1.0080 |
1.0080 |
| 7 |
2025-05-22 |
0.9988 |
0.9988 |
| 8 |
2025-05-21 |
0.9995 |
0.9995 |
| 9 |
2025-05-20 |
0.9828 |
0.9828 |
| 10 |
2025-05-19 |
0.9717 |
0.9717 |
| 11 |
2025-05-16 |
0.9819 |
0.9819 |
| 12 |
2025-05-15 |
0.9694 |
0.9694 |
| 13 |
2025-05-14 |
0.9766 |
0.9766 |
| 14 |
2025-05-13 |
0.9620 |
0.9620 |
| 15 |
2025-05-12 |
0.9753 |
0.9753 |
| 16 |
2025-05-09 |
0.9432 |
0.9432 |
| 17 |
2025-04-30 |
0.9185 |
0.9185 |
| 18 |
2025-04-25 |
0.9205 |
0.9205 |
| 19 |
2025-04-18 |
0.8898 |
0.8898 |
| 20 |
2025-04-11 |
0.9033 |
0.9033 |
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