中欧港股通机遇混合发起A(024590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.8674 |
0.8674 |
| 2 |
2026-04-02 |
0.8669 |
0.8669 |
| 3 |
2026-04-01 |
0.8776 |
0.8776 |
| 4 |
2026-03-31 |
0.8533 |
0.8533 |
| 5 |
2026-03-30 |
0.8631 |
0.8631 |
| 6 |
2026-03-27 |
0.8713 |
0.8713 |
| 7 |
2026-03-26 |
0.8687 |
0.8687 |
| 8 |
2026-03-25 |
0.8956 |
0.8956 |
| 9 |
2026-03-24 |
0.8977 |
0.8977 |
| 10 |
2026-03-23 |
0.8702 |
0.8702 |
| 11 |
2026-03-20 |
0.9062 |
0.9062 |
| 12 |
2026-03-19 |
0.9163 |
0.9163 |
| 13 |
2026-03-18 |
0.9497 |
0.9497 |
| 14 |
2026-03-17 |
0.9452 |
0.9452 |
| 15 |
2026-03-16 |
0.9437 |
0.9437 |
| 16 |
2026-03-13 |
0.9380 |
0.9380 |
| 17 |
2026-03-12 |
0.9503 |
0.9503 |
| 18 |
2026-03-11 |
0.9560 |
0.9560 |
| 19 |
2026-03-10 |
0.9611 |
0.9611 |
| 20 |
2026-03-09 |
0.9440 |
0.9440 |
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