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 |
2026-04-10 |
1.9395 |
1.9395 |
| 2 |
2026-04-09 |
1.9458 |
1.9458 |
| 3 |
2026-04-08 |
1.9314 |
1.9314 |
| 4 |
2026-04-07 |
1.8118 |
1.8118 |
| 5 |
2026-04-03 |
1.8137 |
1.8137 |
| 6 |
2026-04-02 |
1.8077 |
1.8077 |
| 7 |
2026-04-01 |
1.8412 |
1.8412 |
| 8 |
2026-03-31 |
1.7603 |
1.7603 |
| 9 |
2026-03-30 |
1.8196 |
1.8196 |
| 10 |
2026-03-27 |
1.7698 |
1.7698 |
| 11 |
2026-03-26 |
1.7738 |
1.7738 |
| 12 |
2026-03-25 |
1.8360 |
1.8360 |
| 13 |
2026-03-24 |
1.7903 |
1.7903 |
| 14 |
2026-03-23 |
1.7096 |
1.7096 |
| 15 |
2026-03-20 |
1.7825 |
1.7825 |
| 16 |
2026-03-19 |
1.7922 |
1.7922 |
| 17 |
2026-03-18 |
1.9057 |
1.9057 |
| 18 |
2026-03-17 |
1.8245 |
1.8245 |
| 19 |
2026-03-16 |
1.8812 |
1.8812 |
| 20 |
2026-03-13 |
1.8529 |
1.8529 |
微信公众号
证券之星APP
基本资料
