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 |
2026-03-27 |
1.2534 |
1.2534 |
| 2 |
2026-03-26 |
1.2326 |
1.2326 |
| 3 |
2026-03-25 |
1.2540 |
1.2540 |
| 4 |
2026-03-24 |
1.2312 |
1.2312 |
| 5 |
2026-03-23 |
1.1974 |
1.1974 |
| 6 |
2026-03-20 |
1.2587 |
1.2587 |
| 7 |
2026-03-19 |
1.2760 |
1.2760 |
| 8 |
2026-03-18 |
1.3064 |
1.3064 |
| 9 |
2026-03-17 |
1.2823 |
1.2823 |
| 10 |
2026-03-16 |
1.3191 |
1.3191 |
| 11 |
2026-03-13 |
1.3097 |
1.3097 |
| 12 |
2026-03-12 |
1.3303 |
1.3303 |
| 13 |
2026-03-11 |
1.3427 |
1.3427 |
| 14 |
2026-03-10 |
1.3533 |
1.3533 |
| 15 |
2026-03-09 |
1.3143 |
1.3143 |
| 16 |
2026-03-06 |
1.3306 |
1.3306 |
| 17 |
2026-03-05 |
1.3195 |
1.3195 |
| 18 |
2026-03-04 |
1.2964 |
1.2964 |
| 19 |
2026-03-03 |
1.3050 |
1.3050 |
| 20 |
2026-03-02 |
1.3744 |
1.3744 |
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