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 |
2025-11-14 |
0.9425 |
0.9425 |
| 2 |
2025-11-13 |
0.9663 |
0.9663 |
| 3 |
2025-11-12 |
0.9580 |
0.9580 |
| 4 |
2025-11-11 |
0.9597 |
0.9597 |
| 5 |
2025-11-10 |
0.9720 |
0.9720 |
| 6 |
2025-11-07 |
0.9665 |
0.9665 |
| 7 |
2025-11-06 |
0.9917 |
0.9917 |
| 8 |
2025-11-05 |
0.9673 |
0.9673 |
| 9 |
2025-11-04 |
0.9765 |
0.9765 |
| 10 |
2025-11-03 |
0.9932 |
0.9932 |
| 11 |
2025-10-31 |
0.9863 |
0.9863 |
| 12 |
2025-10-30 |
1.0310 |
1.0310 |
| 13 |
2025-10-29 |
1.0450 |
1.0450 |
| 14 |
2025-10-28 |
1.0429 |
1.0429 |
| 15 |
2025-10-27 |
1.0512 |
1.0512 |
| 16 |
2025-10-24 |
1.0182 |
1.0182 |
| 17 |
2025-10-23 |
0.9744 |
0.9744 |
| 18 |
2025-10-22 |
0.9884 |
0.9884 |
| 19 |
2025-10-21 |
0.9988 |
0.9988 |
| 20 |
2025-10-20 |
0.9595 |
0.9595 |
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