中欧港股数字经济混合发起(QDII)A(015884)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-02-14 |
1.5635 |
1.5635 |
2 |
2025-02-13 |
1.4924 |
1.4924 |
3 |
2025-02-12 |
1.5230 |
1.5230 |
4 |
2025-02-11 |
1.4860 |
1.4860 |
5 |
2025-02-10 |
1.5042 |
1.5042 |
6 |
2025-02-07 |
1.4698 |
1.4698 |
7 |
2025-02-06 |
1.4406 |
1.4406 |
8 |
2025-02-05 |
1.3969 |
1.3969 |
9 |
2025-01-27 |
1.3583 |
1.3583 |
10 |
2025-01-24 |
1.3500 |
1.3500 |
11 |
2025-01-23 |
1.3181 |
1.3181 |
12 |
2025-01-22 |
1.3448 |
1.3448 |
13 |
2025-01-21 |
1.3717 |
1.3717 |
14 |
2025-01-20 |
1.3522 |
1.3522 |
15 |
2025-01-17 |
1.3336 |
1.3336 |
16 |
2025-01-16 |
1.3149 |
1.3149 |
17 |
2025-01-15 |
1.3027 |
1.3027 |
18 |
2025-01-14 |
1.3137 |
1.3137 |
19 |
2025-01-13 |
1.2811 |
1.2811 |
20 |
2025-01-10 |
1.2906 |
1.2906 |