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 |
2026-10-15 |
0.9604 |
0.9604 |
| 2 |
2026-10-14 |
0.9863 |
0.9863 |
| 3 |
2026-10-13 |
1.0147 |
1.0147 |
| 4 |
2026-10-12 |
1.0158 |
1.0158 |
| 5 |
2026-10-09 |
1.0403 |
1.0403 |
| 6 |
2026-10-08 |
1.0434 |
1.0434 |
| 7 |
2026-09-30 |
1.0904 |
1.0904 |
| 8 |
2026-09-29 |
1.1090 |
1.1090 |
| 9 |
2026-09-28 |
1.1018 |
1.1018 |
| 10 |
2026-09-24 |
1.1487 |
1.1487 |
| 11 |
2026-09-23 |
1.1771 |
1.1771 |
| 12 |
2026-09-22 |
1.1737 |
1.1737 |
| 13 |
2026-09-21 |
1.1701 |
1.1701 |
| 14 |
2026-09-18 |
1.1650 |
1.1650 |
| 15 |
2026-09-17 |
1.1306 |
1.1306 |
| 16 |
2026-09-16 |
1.1323 |
1.1323 |
| 17 |
2026-09-15 |
1.0951 |
1.0951 |
| 18 |
2026-09-14 |
1.0876 |
1.0876 |
| 19 |
2026-09-11 |
1.0917 |
1.0917 |
| 20 |
2026-09-10 |
1.1065 |
1.1065 |
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