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 |
2026-10-15 |
1.2754 |
1.2754 |
| 2 |
2026-10-14 |
1.3167 |
1.3167 |
| 3 |
2026-10-13 |
1.3558 |
1.3558 |
| 4 |
2026-10-12 |
1.3568 |
1.3568 |
| 5 |
2026-10-09 |
1.3903 |
1.3903 |
| 6 |
2026-10-08 |
1.4026 |
1.4026 |
| 7 |
2026-09-30 |
1.4626 |
1.4626 |
| 8 |
2026-09-29 |
1.4897 |
1.4897 |
| 9 |
2026-09-28 |
1.4764 |
1.4764 |
| 10 |
2026-09-24 |
1.5446 |
1.5446 |
| 11 |
2026-09-23 |
1.5837 |
1.5837 |
| 12 |
2026-09-22 |
1.5756 |
1.5756 |
| 13 |
2026-09-21 |
1.5727 |
1.5727 |
| 14 |
2026-09-18 |
1.5622 |
1.5622 |
| 15 |
2026-09-17 |
1.5155 |
1.5155 |
| 16 |
2026-09-16 |
1.5222 |
1.5222 |
| 17 |
2026-09-15 |
1.4673 |
1.4673 |
| 18 |
2026-09-14 |
1.4571 |
1.4571 |
| 19 |
2026-09-11 |
1.4565 |
1.4565 |
| 20 |
2026-09-10 |
1.4803 |
1.4803 |
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