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 |
2026-07-09 |
1.7512 |
1.7512 |
| 2 |
2026-07-08 |
1.7063 |
1.7063 |
| 3 |
2026-07-07 |
1.7095 |
1.7095 |
| 4 |
2026-07-06 |
1.7526 |
1.7526 |
| 5 |
2026-07-03 |
1.8706 |
1.8706 |
| 6 |
2026-07-02 |
1.8657 |
1.8657 |
| 7 |
2026-07-01 |
2.1075 |
2.1075 |
| 8 |
2026-06-30 |
2.1182 |
2.1182 |
| 9 |
2026-06-29 |
2.0130 |
2.0130 |
| 10 |
2026-06-26 |
2.0220 |
2.0220 |
| 11 |
2026-06-25 |
2.1309 |
2.1309 |
| 12 |
2026-06-24 |
2.0537 |
2.0537 |
| 13 |
2026-06-23 |
2.0370 |
2.0370 |
| 14 |
2026-06-22 |
2.1888 |
2.1888 |
| 15 |
2026-06-18 |
2.0676 |
2.0676 |
| 16 |
2026-06-17 |
2.0388 |
2.0388 |
| 17 |
2026-06-16 |
2.0231 |
2.0231 |
| 18 |
2026-06-15 |
2.0187 |
2.0187 |
| 19 |
2026-06-12 |
1.8806 |
1.8806 |
| 20 |
2026-06-11 |
1.9209 |
1.9209 |
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