中欧恒生科技指数发起(QDII)A(023034)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
0.9417 |
0.9417 |
| 2 |
2026-04-03 |
0.9427 |
0.9427 |
| 3 |
2026-04-02 |
0.9420 |
0.9420 |
| 4 |
2026-04-01 |
0.9585 |
0.9585 |
| 5 |
2026-03-31 |
0.9409 |
0.9409 |
| 6 |
2026-03-30 |
0.9492 |
0.9492 |
| 7 |
2026-03-27 |
0.9657 |
0.9657 |
| 8 |
2026-03-26 |
0.9627 |
0.9627 |
| 9 |
2026-03-25 |
0.9901 |
0.9901 |
| 10 |
2026-03-24 |
0.9719 |
0.9719 |
| 11 |
2026-03-23 |
0.9506 |
0.9506 |
| 12 |
2026-03-20 |
0.9785 |
0.9785 |
| 13 |
2026-03-19 |
1.0025 |
1.0025 |
| 14 |
2026-03-18 |
1.0220 |
1.0220 |
| 15 |
2026-03-17 |
1.0237 |
1.0237 |
| 16 |
2026-03-16 |
1.0261 |
1.0261 |
| 17 |
2026-03-13 |
1.0006 |
1.0006 |
| 18 |
2026-03-12 |
1.0087 |
1.0087 |
| 19 |
2026-03-11 |
1.0133 |
1.0133 |
| 20 |
2026-03-10 |
1.0156 |
1.0156 |
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