中欧上证科创板综合指数量化增强C(024892)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-24 |
1.0290 |
1.0290 |
| 2 |
2026-03-23 |
0.9961 |
0.9961 |
| 3 |
2026-03-20 |
1.0440 |
1.0440 |
| 4 |
2026-03-19 |
1.0592 |
1.0592 |
| 5 |
2026-03-18 |
1.0861 |
1.0861 |
| 6 |
2026-03-17 |
1.0611 |
1.0611 |
| 7 |
2026-03-16 |
1.0915 |
1.0915 |
| 8 |
2026-03-13 |
1.0845 |
1.0845 |
| 9 |
2026-03-12 |
1.0997 |
1.0997 |
| 10 |
2026-03-11 |
1.1157 |
1.1157 |
| 11 |
2026-03-10 |
1.1303 |
1.1303 |
| 12 |
2026-03-09 |
1.0943 |
1.0943 |
| 13 |
2026-03-06 |
1.1069 |
1.1069 |
| 14 |
2026-03-05 |
1.1002 |
1.1002 |
| 15 |
2026-03-04 |
1.0796 |
1.0796 |
| 16 |
2026-03-03 |
1.0855 |
1.0855 |
| 17 |
2026-03-02 |
1.1474 |
1.1474 |
| 18 |
2026-02-27 |
1.1663 |
1.1663 |
| 19 |
2026-02-26 |
1.1535 |
1.1535 |
| 20 |
2026-02-25 |
1.1358 |
1.1358 |
微信公众号
证券之星APP
基本资料
