中欧上证科创板综合指数增强C(024360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.2155 |
1.2155 |
| 2 |
2025-11-12 |
1.1978 |
1.1978 |
| 3 |
2025-11-11 |
1.2069 |
1.2069 |
| 4 |
2025-11-10 |
1.2169 |
1.2169 |
| 5 |
2025-11-07 |
1.2219 |
1.2219 |
| 6 |
2025-11-06 |
1.2343 |
1.2343 |
| 7 |
2025-11-05 |
1.2058 |
1.2058 |
| 8 |
2025-11-04 |
1.2061 |
1.2061 |
| 9 |
2025-11-03 |
1.2241 |
1.2241 |
| 10 |
2025-10-31 |
1.2322 |
1.2322 |
| 11 |
2025-10-30 |
1.2429 |
1.2429 |
| 12 |
2025-10-29 |
1.2574 |
1.2574 |
| 13 |
2025-10-28 |
1.2443 |
1.2443 |
| 14 |
2025-10-27 |
1.2485 |
1.2485 |
| 15 |
2025-10-24 |
1.2352 |
1.2352 |
| 16 |
2025-10-23 |
1.1966 |
1.1966 |
| 17 |
2025-10-22 |
1.2019 |
1.2019 |
| 18 |
2025-10-21 |
1.2038 |
1.2038 |
| 19 |
2025-10-20 |
1.1772 |
1.1772 |
| 20 |
2025-10-17 |
1.1676 |
1.1676 |
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