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 |
2024-04-18 |
0.9781 |
0.9781 |
| 2 |
2024-04-17 |
0.9688 |
0.9688 |
| 3 |
2024-04-16 |
0.9656 |
0.9656 |
| 4 |
2024-04-15 |
0.9880 |
0.9880 |
| 5 |
2024-04-12 |
1.0011 |
1.0011 |
| 6 |
2024-04-11 |
1.0089 |
1.0089 |
| 7 |
2024-04-10 |
1.0074 |
1.0074 |
| 8 |
2024-04-09 |
0.9955 |
0.9955 |
| 9 |
2024-04-08 |
0.9910 |
0.9910 |
| 10 |
2024-04-03 |
0.9906 |
0.9906 |
| 11 |
2024-04-02 |
1.0036 |
1.0036 |
| 12 |
2024-04-01 |
0.9863 |
0.9863 |
| 13 |
2024-03-29 |
0.9867 |
0.9867 |
| 14 |
2024-03-28 |
0.9870 |
0.9870 |
| 15 |
2024-03-27 |
0.9744 |
0.9744 |
| 16 |
2024-03-26 |
0.9923 |
0.9923 |
| 17 |
2024-03-25 |
0.9867 |
0.9867 |
| 18 |
2024-03-22 |
0.9976 |
0.9976 |
| 19 |
2024-03-21 |
1.0160 |
1.0160 |
| 20 |
2024-03-20 |
1.0002 |
1.0002 |
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