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 |
2026-04-03 |
0.9691 |
0.9691 |
| 2 |
2026-04-02 |
0.9691 |
0.9691 |
| 3 |
2026-04-01 |
0.9932 |
0.9932 |
| 4 |
2026-03-31 |
0.9620 |
0.9620 |
| 5 |
2026-03-30 |
0.9849 |
0.9849 |
| 6 |
2026-03-27 |
0.9865 |
0.9865 |
| 7 |
2026-03-26 |
0.9723 |
0.9723 |
| 8 |
2026-03-25 |
0.9895 |
0.9895 |
| 9 |
2026-03-24 |
0.9731 |
0.9731 |
| 10 |
2026-03-23 |
0.9440 |
0.9440 |
| 11 |
2026-03-20 |
0.9903 |
0.9903 |
| 12 |
2026-03-19 |
1.0013 |
1.0013 |
| 13 |
2026-03-18 |
1.0238 |
1.0238 |
| 14 |
2026-03-17 |
1.0069 |
1.0069 |
| 15 |
2026-03-16 |
1.0323 |
1.0323 |
| 16 |
2026-03-13 |
1.0262 |
1.0262 |
| 17 |
2026-03-12 |
1.0404 |
1.0404 |
| 18 |
2026-03-11 |
1.0504 |
1.0504 |
| 19 |
2026-03-10 |
1.0602 |
1.0602 |
| 20 |
2026-03-09 |
1.0306 |
1.0306 |
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