中欧港股通科技混合发起A(024836)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.9435 |
0.9435 |
| 2 |
2025-11-13 |
0.9674 |
0.9674 |
| 3 |
2025-11-12 |
0.9590 |
0.9590 |
| 4 |
2025-11-11 |
0.9607 |
0.9607 |
| 5 |
2025-11-10 |
0.9730 |
0.9730 |
| 6 |
2025-11-07 |
0.9674 |
0.9674 |
| 7 |
2025-11-06 |
0.9926 |
0.9926 |
| 8 |
2025-11-05 |
0.9681 |
0.9681 |
| 9 |
2025-11-04 |
0.9774 |
0.9774 |
| 10 |
2025-11-03 |
0.9941 |
0.9941 |
| 11 |
2025-10-31 |
0.9871 |
0.9871 |
| 12 |
2025-10-30 |
1.0319 |
1.0319 |
| 13 |
2025-10-29 |
1.0458 |
1.0458 |
| 14 |
2025-10-28 |
1.0437 |
1.0437 |
| 15 |
2025-10-27 |
1.0520 |
1.0520 |
| 16 |
2025-10-24 |
1.0190 |
1.0190 |
| 17 |
2025-10-23 |
0.9751 |
0.9751 |
| 18 |
2025-10-22 |
0.9891 |
0.9891 |
| 19 |
2025-10-21 |
0.9995 |
0.9995 |
| 20 |
2025-10-20 |
0.9602 |
0.9602 |
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