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 |
2026-03-04 |
1.7838 |
1.7838 |
| 2 |
2026-03-03 |
1.8038 |
1.8038 |
| 3 |
2026-03-02 |
1.8941 |
1.8941 |
| 4 |
2026-02-27 |
1.8873 |
1.8873 |
| 5 |
2026-02-26 |
1.8376 |
1.8376 |
| 6 |
2026-02-25 |
1.8232 |
1.8232 |
| 7 |
2026-02-24 |
1.8496 |
1.8496 |
| 8 |
2026-02-13 |
1.7827 |
1.7827 |
| 9 |
2026-02-12 |
1.7987 |
1.7987 |
| 10 |
2026-02-11 |
1.7531 |
1.7531 |
| 11 |
2026-02-10 |
1.7716 |
1.7716 |
| 12 |
2026-02-09 |
1.7557 |
1.7557 |
| 13 |
2026-02-06 |
1.6820 |
1.6820 |
| 14 |
2026-02-05 |
1.6958 |
1.6958 |
| 15 |
2026-02-04 |
1.7104 |
1.7104 |
| 16 |
2026-02-03 |
1.7521 |
1.7521 |
| 17 |
2026-02-02 |
1.7185 |
1.7185 |
| 18 |
2026-01-30 |
1.7631 |
1.7631 |
| 19 |
2026-01-29 |
1.7961 |
1.7961 |
| 20 |
2026-01-28 |
1.8004 |
1.8004 |
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