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 |
2026-10-14 |
0.8242 |
0.8242 |
| 2 |
2026-10-13 |
0.8179 |
0.8179 |
| 3 |
2026-10-12 |
0.8242 |
0.8242 |
| 4 |
2026-10-09 |
0.8298 |
0.8298 |
| 5 |
2026-10-08 |
0.8075 |
0.8075 |
| 6 |
2026-09-30 |
0.8408 |
0.8408 |
| 7 |
2026-09-29 |
0.8409 |
0.8409 |
| 8 |
2026-09-28 |
0.8493 |
0.8493 |
| 9 |
2026-09-24 |
0.8626 |
0.8626 |
| 10 |
2026-09-23 |
0.8657 |
0.8657 |
| 11 |
2026-09-22 |
0.8762 |
0.8762 |
| 12 |
2026-09-21 |
0.8740 |
0.8740 |
| 13 |
2026-09-18 |
0.8713 |
0.8713 |
| 14 |
2026-09-17 |
0.8549 |
0.8549 |
| 15 |
2026-09-16 |
0.8582 |
0.8582 |
| 16 |
2026-09-15 |
0.8527 |
0.8527 |
| 17 |
2026-09-14 |
0.8580 |
0.8580 |
| 18 |
2026-09-11 |
0.8591 |
0.8591 |
| 19 |
2026-09-10 |
0.8607 |
0.8607 |
| 20 |
2026-09-09 |
0.8769 |
0.8769 |
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