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 |
2026-08-24 |
1.3628 |
1.3628 |
| 2 |
2026-08-21 |
1.4255 |
1.4255 |
| 3 |
2026-08-20 |
1.3875 |
1.3875 |
| 4 |
2026-08-19 |
1.3678 |
1.3678 |
| 5 |
2026-08-18 |
1.4843 |
1.4843 |
| 6 |
2026-08-17 |
1.5314 |
1.5314 |
| 7 |
2026-08-14 |
1.4772 |
1.4772 |
| 8 |
2026-08-13 |
1.4983 |
1.4983 |
| 9 |
2026-08-12 |
1.4872 |
1.4872 |
| 10 |
2026-08-11 |
1.4548 |
1.4548 |
| 11 |
2026-08-10 |
1.4578 |
1.4578 |
| 12 |
2026-08-07 |
1.4656 |
1.4656 |
| 13 |
2026-08-06 |
1.4302 |
1.4302 |
| 14 |
2026-08-05 |
1.4346 |
1.4346 |
| 15 |
2026-08-04 |
1.3814 |
1.3814 |
| 16 |
2026-08-03 |
1.3476 |
1.3476 |
| 17 |
2026-07-31 |
1.3334 |
1.3334 |
| 18 |
2026-07-30 |
1.2924 |
1.2924 |
| 19 |
2026-07-29 |
1.3530 |
1.3530 |
| 20 |
2026-07-28 |
1.3759 |
1.3759 |
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