中欧上证科创板综合指数C(023906)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.3724 |
1.3724 |
| 2 |
2026-07-09 |
1.4336 |
1.4336 |
| 3 |
2026-07-08 |
1.3481 |
1.3481 |
| 4 |
2026-07-07 |
1.3539 |
1.3539 |
| 5 |
2026-07-06 |
1.3564 |
1.3564 |
| 6 |
2026-07-03 |
1.3669 |
1.3669 |
| 7 |
2026-07-02 |
1.3711 |
1.3711 |
| 8 |
2026-07-01 |
1.4499 |
1.4499 |
| 9 |
2026-06-30 |
1.4682 |
1.4682 |
| 10 |
2026-06-29 |
1.4099 |
1.4099 |
| 11 |
2026-06-26 |
1.3695 |
1.3695 |
| 12 |
2026-06-25 |
1.3960 |
1.3960 |
| 13 |
2026-06-24 |
1.3693 |
1.3693 |
| 14 |
2026-06-23 |
1.3331 |
1.3331 |
| 15 |
2026-06-22 |
1.3501 |
1.3501 |
| 16 |
2026-06-18 |
1.3443 |
1.3443 |
| 17 |
2026-06-17 |
1.3036 |
1.3036 |
| 18 |
2026-06-16 |
1.2656 |
1.2656 |
| 19 |
2026-06-15 |
1.2508 |
1.2508 |
| 20 |
2026-06-12 |
1.1969 |
1.1969 |
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