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 |
2026-04-17 |
1.0506 |
1.0506 |
| 2 |
2026-04-16 |
1.0548 |
1.0548 |
| 3 |
2026-04-15 |
1.0048 |
1.0048 |
| 4 |
2026-04-14 |
1.0098 |
1.0098 |
| 5 |
2026-04-13 |
0.9956 |
0.9956 |
| 6 |
2026-04-10 |
1.0036 |
1.0036 |
| 7 |
2026-04-09 |
0.9938 |
0.9938 |
| 8 |
2026-04-08 |
1.0038 |
1.0038 |
| 9 |
2026-04-07 |
0.9219 |
0.9219 |
| 10 |
2026-04-03 |
0.9210 |
0.9210 |
| 11 |
2026-04-02 |
0.9167 |
0.9167 |
| 12 |
2026-04-01 |
0.9436 |
0.9436 |
| 13 |
2026-03-31 |
0.9072 |
0.9072 |
| 14 |
2026-03-30 |
0.9355 |
0.9355 |
| 15 |
2026-03-27 |
0.9337 |
0.9337 |
| 16 |
2026-03-26 |
0.9497 |
0.9497 |
| 17 |
2026-03-25 |
0.9784 |
0.9784 |
| 18 |
2026-03-24 |
0.9468 |
0.9468 |
| 19 |
2026-03-23 |
0.9183 |
0.9183 |
| 20 |
2026-03-20 |
0.9555 |
0.9555 |
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