中欧恒生科技指数发起(QDII)C(023035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0155 |
1.0155 |
| 2 |
2026-04-15 |
0.9806 |
0.9806 |
| 3 |
2026-04-14 |
0.9698 |
0.9698 |
| 4 |
2026-04-13 |
0.9650 |
0.9650 |
| 5 |
2026-04-10 |
0.9723 |
0.9723 |
| 6 |
2026-04-09 |
0.9653 |
0.9653 |
| 7 |
2026-04-08 |
0.9843 |
0.9843 |
| 8 |
2026-04-07 |
0.9391 |
0.9391 |
| 9 |
2026-04-03 |
0.9401 |
0.9401 |
| 10 |
2026-04-02 |
0.9394 |
0.9394 |
| 11 |
2026-04-01 |
0.9558 |
0.9558 |
| 12 |
2026-03-31 |
0.9383 |
0.9383 |
| 13 |
2026-03-30 |
0.9466 |
0.9466 |
| 14 |
2026-03-27 |
0.9630 |
0.9630 |
| 15 |
2026-03-26 |
0.9600 |
0.9600 |
| 16 |
2026-03-25 |
0.9874 |
0.9874 |
| 17 |
2026-03-24 |
0.9692 |
0.9692 |
| 18 |
2026-03-23 |
0.9481 |
0.9481 |
| 19 |
2026-03-20 |
0.9759 |
0.9759 |
| 20 |
2026-03-19 |
0.9998 |
0.9998 |
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