中欧港股数字经济混合发起(QDII)C(015885)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.7588 |
1.7588 |
| 2 |
2026-04-02 |
1.7531 |
1.7531 |
| 3 |
2026-04-01 |
1.7856 |
1.7856 |
| 4 |
2026-03-31 |
1.7072 |
1.7072 |
| 5 |
2026-03-30 |
1.7647 |
1.7647 |
| 6 |
2026-03-27 |
1.7166 |
1.7166 |
| 7 |
2026-03-26 |
1.7205 |
1.7205 |
| 8 |
2026-03-25 |
1.7809 |
1.7809 |
| 9 |
2026-03-24 |
1.7365 |
1.7365 |
| 10 |
2026-03-23 |
1.6583 |
1.6583 |
| 11 |
2026-03-20 |
1.7292 |
1.7292 |
| 12 |
2026-03-19 |
1.7385 |
1.7385 |
| 13 |
2026-03-18 |
1.8487 |
1.8487 |
| 14 |
2026-03-17 |
1.7700 |
1.7700 |
| 15 |
2026-03-16 |
1.8250 |
1.8250 |
| 16 |
2026-03-13 |
1.7977 |
1.7977 |
| 17 |
2026-03-12 |
1.8445 |
1.8445 |
| 18 |
2026-03-11 |
1.8868 |
1.8868 |
| 19 |
2026-03-10 |
1.9083 |
1.9083 |
| 20 |
2026-03-09 |
1.7667 |
1.7667 |
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