中欧港股通科技混合发起C(024837)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.0059 |
1.0059 |
| 2 |
2026-04-13 |
0.9918 |
0.9918 |
| 3 |
2026-04-10 |
0.9999 |
0.9999 |
| 4 |
2026-04-09 |
0.9902 |
0.9902 |
| 5 |
2026-04-08 |
1.0001 |
1.0001 |
| 6 |
2026-04-07 |
0.9186 |
0.9186 |
| 7 |
2026-04-03 |
0.9177 |
0.9177 |
| 8 |
2026-04-02 |
0.9135 |
0.9135 |
| 9 |
2026-04-01 |
0.9403 |
0.9403 |
| 10 |
2026-03-31 |
0.9039 |
0.9039 |
| 11 |
2026-03-30 |
0.9322 |
0.9322 |
| 12 |
2026-03-27 |
0.9304 |
0.9304 |
| 13 |
2026-03-26 |
0.9464 |
0.9464 |
| 14 |
2026-03-25 |
0.9751 |
0.9751 |
| 15 |
2026-03-24 |
0.9435 |
0.9435 |
| 16 |
2026-03-23 |
0.9151 |
0.9151 |
| 17 |
2026-03-20 |
0.9522 |
0.9522 |
| 18 |
2026-03-19 |
0.9564 |
0.9564 |
| 19 |
2026-03-18 |
0.9899 |
0.9899 |
| 20 |
2026-03-17 |
0.9618 |
0.9618 |
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