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 |
2026-03-27 |
1.2568 |
1.2568 |
| 2 |
2026-03-26 |
1.2360 |
1.2360 |
| 3 |
2026-03-25 |
1.2574 |
1.2574 |
| 4 |
2026-03-24 |
1.2345 |
1.2345 |
| 5 |
2026-03-23 |
1.2006 |
1.2006 |
| 6 |
2026-03-20 |
1.2620 |
1.2620 |
| 7 |
2026-03-19 |
1.2793 |
1.2793 |
| 8 |
2026-03-18 |
1.3098 |
1.3098 |
| 9 |
2026-03-17 |
1.2857 |
1.2857 |
| 10 |
2026-03-16 |
1.3225 |
1.3225 |
| 11 |
2026-03-13 |
1.3130 |
1.3130 |
| 12 |
2026-03-12 |
1.3337 |
1.3337 |
| 13 |
2026-03-11 |
1.3462 |
1.3462 |
| 14 |
2026-03-10 |
1.3568 |
1.3568 |
| 15 |
2026-03-09 |
1.3176 |
1.3176 |
| 16 |
2026-03-06 |
1.3339 |
1.3339 |
| 17 |
2026-03-05 |
1.3228 |
1.3228 |
| 18 |
2026-03-04 |
1.2996 |
1.2996 |
| 19 |
2026-03-03 |
1.3082 |
1.3082 |
| 20 |
2026-03-02 |
1.3777 |
1.3777 |
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