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 |
2026-05-25 |
2.1153 |
2.1153 |
| 2 |
2026-05-22 |
2.1040 |
2.1040 |
| 3 |
2026-05-21 |
1.9687 |
1.9687 |
| 4 |
2026-05-20 |
2.0307 |
2.0307 |
| 5 |
2026-05-19 |
2.0068 |
2.0068 |
| 6 |
2026-05-18 |
2.0143 |
2.0143 |
| 7 |
2026-05-15 |
1.9874 |
1.9874 |
| 8 |
2026-05-14 |
2.0675 |
2.0675 |
| 9 |
2026-05-13 |
2.1173 |
2.1173 |
| 10 |
2026-05-12 |
2.0792 |
2.0792 |
| 11 |
2026-05-11 |
2.1127 |
2.1127 |
| 12 |
2026-05-08 |
2.1064 |
2.1064 |
| 13 |
2026-05-07 |
2.0870 |
2.0870 |
| 14 |
2026-05-06 |
2.0210 |
2.0210 |
| 15 |
2026-04-30 |
1.9259 |
1.9259 |
| 16 |
2026-04-29 |
1.9740 |
1.9740 |
| 17 |
2026-04-28 |
1.9422 |
1.9422 |
| 18 |
2026-04-27 |
1.9855 |
1.9855 |
| 19 |
2026-04-24 |
1.9437 |
1.9437 |
| 20 |
2026-04-23 |
1.9601 |
1.9601 |
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