中欧上证科创板综合指数增强A(024359)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-30 |
1.9118 |
1.9118 |
| 2 |
2026-06-29 |
1.8364 |
1.8364 |
| 3 |
2026-06-26 |
1.7922 |
1.7922 |
| 4 |
2026-06-25 |
1.8285 |
1.8285 |
| 5 |
2026-06-24 |
1.7934 |
1.7934 |
| 6 |
2026-06-23 |
1.7440 |
1.7440 |
| 7 |
2026-06-22 |
1.7666 |
1.7666 |
| 8 |
2026-06-18 |
1.7570 |
1.7570 |
| 9 |
2026-06-17 |
1.7031 |
1.7031 |
| 10 |
2026-06-16 |
1.6532 |
1.6532 |
| 11 |
2026-06-15 |
1.6302 |
1.6302 |
| 12 |
2026-06-12 |
1.5511 |
1.5511 |
| 13 |
2026-06-11 |
1.5506 |
1.5506 |
| 14 |
2026-06-10 |
1.5387 |
1.5387 |
| 15 |
2026-06-09 |
1.5499 |
1.5499 |
| 16 |
2026-06-08 |
1.4891 |
1.4891 |
| 17 |
2026-06-05 |
1.5447 |
1.5447 |
| 18 |
2026-06-04 |
1.5787 |
1.5787 |
| 19 |
2026-06-03 |
1.5637 |
1.5637 |
| 20 |
2026-06-02 |
1.5404 |
1.5404 |
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