中欧港股数字经济混合发起(QDII)A(015884)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-09 |
1.8097 |
1.8097 |
| 2 |
2026-07-08 |
1.7632 |
1.7632 |
| 3 |
2026-07-07 |
1.7665 |
1.7665 |
| 4 |
2026-07-06 |
1.8110 |
1.8110 |
| 5 |
2026-07-03 |
1.9328 |
1.9328 |
| 6 |
2026-07-02 |
1.9276 |
1.9276 |
| 7 |
2026-07-01 |
2.1774 |
2.1774 |
| 8 |
2026-06-30 |
2.1884 |
2.1884 |
| 9 |
2026-06-29 |
2.0797 |
2.0797 |
| 10 |
2026-06-26 |
2.0889 |
2.0889 |
| 11 |
2026-06-25 |
2.2013 |
2.2013 |
| 12 |
2026-06-24 |
2.1215 |
2.1215 |
| 13 |
2026-06-23 |
2.1042 |
2.1042 |
| 14 |
2026-06-22 |
2.2610 |
2.2610 |
| 15 |
2026-06-18 |
2.1356 |
2.1356 |
| 16 |
2026-06-17 |
2.1059 |
2.1059 |
| 17 |
2026-06-16 |
2.0895 |
2.0895 |
| 18 |
2026-06-15 |
2.0850 |
2.0850 |
| 19 |
2026-06-12 |
1.9422 |
1.9422 |
| 20 |
2026-06-11 |
1.9838 |
1.9838 |
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