中欧上证科创板综合指数量化增强A(024891)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-31 |
1.0220 |
1.0220 |
| 2 |
2026-03-30 |
1.0482 |
1.0482 |
| 3 |
2026-03-27 |
1.0487 |
1.0487 |
| 4 |
2026-03-26 |
1.0313 |
1.0313 |
| 5 |
2026-03-25 |
1.0517 |
1.0517 |
| 6 |
2026-03-24 |
1.0314 |
1.0314 |
| 7 |
2026-03-23 |
0.9984 |
0.9984 |
| 8 |
2026-03-20 |
1.0463 |
1.0463 |
| 9 |
2026-03-19 |
1.0616 |
1.0616 |
| 10 |
2026-03-18 |
1.0885 |
1.0885 |
| 11 |
2026-03-17 |
1.0635 |
1.0635 |
| 12 |
2026-03-16 |
1.0938 |
1.0938 |
| 13 |
2026-03-13 |
1.0869 |
1.0869 |
| 14 |
2026-03-12 |
1.1021 |
1.1021 |
| 15 |
2026-03-11 |
1.1180 |
1.1180 |
| 16 |
2026-03-10 |
1.1327 |
1.1327 |
| 17 |
2026-03-09 |
1.0966 |
1.0966 |
| 18 |
2026-03-06 |
1.1092 |
1.1092 |
| 19 |
2026-03-05 |
1.1025 |
1.1025 |
| 20 |
2026-03-04 |
1.0818 |
1.0818 |
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