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 |
2025-11-14 |
0.9509 |
0.9509 |
| 2 |
2025-11-13 |
0.9679 |
0.9679 |
| 3 |
2025-11-12 |
0.9557 |
0.9557 |
| 4 |
2025-11-11 |
0.9609 |
0.9609 |
| 5 |
2025-11-10 |
0.9702 |
0.9702 |
| 6 |
2025-11-07 |
0.9728 |
0.9728 |
| 7 |
2025-11-06 |
0.9823 |
0.9823 |
| 8 |
2025-11-05 |
0.9594 |
0.9594 |
| 9 |
2025-11-04 |
0.9591 |
0.9591 |
| 10 |
2025-11-03 |
0.9736 |
0.9736 |
| 11 |
2025-10-31 |
0.9789 |
0.9789 |
| 12 |
2025-10-30 |
0.9883 |
0.9883 |
| 13 |
2025-10-29 |
1.0017 |
1.0017 |
| 14 |
2025-10-28 |
0.9929 |
0.9929 |
| 15 |
2025-10-27 |
0.9986 |
0.9986 |
| 16 |
2025-10-24 |
0.9852 |
0.9852 |
| 17 |
2025-10-23 |
0.9531 |
0.9531 |
| 18 |
2025-10-22 |
0.9592 |
0.9592 |
| 19 |
2025-10-21 |
0.9612 |
0.9612 |
| 20 |
2025-10-20 |
0.9384 |
0.9384 |
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