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 |
2025-11-14 |
0.9514 |
0.9514 |
| 2 |
2025-11-13 |
0.9683 |
0.9683 |
| 3 |
2025-11-12 |
0.9561 |
0.9561 |
| 4 |
2025-11-11 |
0.9614 |
0.9614 |
| 5 |
2025-11-10 |
0.9707 |
0.9707 |
| 6 |
2025-11-07 |
0.9732 |
0.9732 |
| 7 |
2025-11-06 |
0.9826 |
0.9826 |
| 8 |
2025-11-05 |
0.9598 |
0.9598 |
| 9 |
2025-11-04 |
0.9595 |
0.9595 |
| 10 |
2025-11-03 |
0.9739 |
0.9739 |
| 11 |
2025-10-31 |
0.9792 |
0.9792 |
| 12 |
2025-10-30 |
0.9887 |
0.9887 |
| 13 |
2025-10-29 |
1.0021 |
1.0021 |
| 14 |
2025-10-28 |
0.9933 |
0.9933 |
| 15 |
2025-10-27 |
0.9989 |
0.9989 |
| 16 |
2025-10-24 |
0.9855 |
0.9855 |
| 17 |
2025-10-23 |
0.9534 |
0.9534 |
| 18 |
2025-10-22 |
0.9595 |
0.9595 |
| 19 |
2025-10-21 |
0.9615 |
0.9615 |
| 20 |
2025-10-20 |
0.9387 |
0.9387 |
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