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 |
2026-10-14 |
1.1921 |
1.1921 |
| 2 |
2026-10-13 |
1.2180 |
1.2180 |
| 3 |
2026-10-12 |
1.2584 |
1.2584 |
| 4 |
2026-10-09 |
1.3183 |
1.3183 |
| 5 |
2026-10-08 |
1.3211 |
1.3211 |
| 6 |
2026-09-30 |
1.3777 |
1.3777 |
| 7 |
2026-09-29 |
1.3708 |
1.3708 |
| 8 |
2026-09-28 |
1.3605 |
1.3605 |
| 9 |
2026-09-24 |
1.4731 |
1.4731 |
| 10 |
2026-09-23 |
1.5043 |
1.5043 |
| 11 |
2026-09-22 |
1.4861 |
1.4861 |
| 12 |
2026-09-21 |
1.5069 |
1.5069 |
| 13 |
2026-09-18 |
1.4678 |
1.4678 |
| 14 |
2026-09-17 |
1.4152 |
1.4152 |
| 15 |
2026-09-16 |
1.4063 |
1.4063 |
| 16 |
2026-09-15 |
1.3774 |
1.3774 |
| 17 |
2026-09-14 |
1.4018 |
1.4018 |
| 18 |
2026-09-11 |
1.4077 |
1.4077 |
| 19 |
2026-09-10 |
1.4426 |
1.4426 |
| 20 |
2026-09-09 |
1.4734 |
1.4734 |
微信公众号
证券之星APP
基本资料
