中欧港股通机遇混合发起C(024591)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-27 |
0.8703 |
0.8703 |
| 2 |
2026-03-26 |
0.8677 |
0.8677 |
| 3 |
2026-03-25 |
0.8946 |
0.8946 |
| 4 |
2026-03-24 |
0.8967 |
0.8967 |
| 5 |
2026-03-23 |
0.8693 |
0.8693 |
| 6 |
2026-03-20 |
0.9053 |
0.9053 |
| 7 |
2026-03-19 |
0.9154 |
0.9154 |
| 8 |
2026-03-18 |
0.9488 |
0.9488 |
| 9 |
2026-03-17 |
0.9443 |
0.9443 |
| 10 |
2026-03-16 |
0.9428 |
0.9428 |
| 11 |
2026-03-13 |
0.9372 |
0.9372 |
| 12 |
2026-03-12 |
0.9495 |
0.9495 |
| 13 |
2026-03-11 |
0.9552 |
0.9552 |
| 14 |
2026-03-10 |
0.9603 |
0.9603 |
| 15 |
2026-03-09 |
0.9432 |
0.9432 |
| 16 |
2026-03-06 |
0.9589 |
0.9589 |
| 17 |
2026-03-05 |
0.9519 |
0.9519 |
| 18 |
2026-03-04 |
0.9568 |
0.9568 |
| 19 |
2026-03-03 |
0.9716 |
0.9716 |
| 20 |
2026-03-02 |
0.9966 |
0.9966 |
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