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 |
2026-09-28 |
1.4694 |
1.4694 |
| 2 |
2026-09-24 |
1.5373 |
1.5373 |
| 3 |
2026-09-23 |
1.5763 |
1.5763 |
| 4 |
2026-09-22 |
1.5683 |
1.5683 |
| 5 |
2026-09-21 |
1.5654 |
1.5654 |
| 6 |
2026-09-18 |
1.5550 |
1.5550 |
| 7 |
2026-09-17 |
1.5085 |
1.5085 |
| 8 |
2026-09-16 |
1.5151 |
1.5151 |
| 9 |
2026-09-15 |
1.4605 |
1.4605 |
| 10 |
2026-09-14 |
1.4504 |
1.4504 |
| 11 |
2026-09-11 |
1.4498 |
1.4498 |
| 12 |
2026-09-10 |
1.4735 |
1.4735 |
| 13 |
2026-09-09 |
1.4873 |
1.4873 |
| 14 |
2026-09-08 |
1.4917 |
1.4917 |
| 15 |
2026-09-07 |
1.5031 |
1.5031 |
| 16 |
2026-09-04 |
1.4629 |
1.4629 |
| 17 |
2026-09-03 |
1.4975 |
1.4975 |
| 18 |
2026-09-02 |
1.4945 |
1.4945 |
| 19 |
2026-09-01 |
1.5156 |
1.5156 |
| 20 |
2026-08-31 |
1.5551 |
1.5551 |
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