中欧上证科创板综合指数A(023905)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.0305 |
1.0305 |
| 2 |
2026-04-07 |
0.9783 |
0.9783 |
| 3 |
2026-04-03 |
0.9705 |
0.9705 |
| 4 |
2026-04-02 |
0.9704 |
0.9704 |
| 5 |
2026-04-01 |
0.9946 |
0.9946 |
| 6 |
2026-03-31 |
0.9633 |
0.9633 |
| 7 |
2026-03-30 |
0.9862 |
0.9862 |
| 8 |
2026-03-27 |
0.9878 |
0.9878 |
| 9 |
2026-03-26 |
0.9736 |
0.9736 |
| 10 |
2026-03-25 |
0.9909 |
0.9909 |
| 11 |
2026-03-24 |
0.9744 |
0.9744 |
| 12 |
2026-03-23 |
0.9453 |
0.9453 |
| 13 |
2026-03-20 |
0.9916 |
0.9916 |
| 14 |
2026-03-19 |
1.0026 |
1.0026 |
| 15 |
2026-03-18 |
1.0251 |
1.0251 |
| 16 |
2026-03-17 |
1.0082 |
1.0082 |
| 17 |
2026-03-16 |
1.0336 |
1.0336 |
| 18 |
2026-03-13 |
1.0275 |
1.0275 |
| 19 |
2026-03-12 |
1.0417 |
1.0417 |
| 20 |
2026-03-11 |
1.0517 |
1.0517 |
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