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 |
2025-11-14 |
1.6591 |
1.6591 |
| 2 |
2025-11-13 |
1.6929 |
1.6929 |
| 3 |
2025-11-12 |
1.6753 |
1.6753 |
| 4 |
2025-11-11 |
1.6698 |
1.6698 |
| 5 |
2025-11-10 |
1.6671 |
1.6671 |
| 6 |
2025-11-07 |
1.6450 |
1.6450 |
| 7 |
2025-11-06 |
1.6662 |
1.6662 |
| 8 |
2025-11-05 |
1.6301 |
1.6301 |
| 9 |
2025-11-04 |
1.6326 |
1.6326 |
| 10 |
2025-11-03 |
1.6609 |
1.6609 |
| 11 |
2025-10-31 |
1.6545 |
1.6545 |
| 12 |
2025-10-30 |
1.6927 |
1.6927 |
| 13 |
2025-10-29 |
1.7076 |
1.7076 |
| 14 |
2025-10-28 |
1.7027 |
1.7027 |
| 15 |
2025-10-27 |
1.7188 |
1.7188 |
| 16 |
2025-10-24 |
1.6923 |
1.6923 |
| 17 |
2025-10-23 |
1.6576 |
1.6576 |
| 18 |
2025-10-22 |
1.6714 |
1.6714 |
| 19 |
2025-10-21 |
1.6895 |
1.6895 |
| 20 |
2025-10-20 |
1.6644 |
1.6644 |
微信公众号
证券之星APP
基本资料
