中欧港股数字经济混合发起(QDII)C(015885)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.8316 |
1.8316 |
| 2 |
2026-02-26 |
1.7835 |
1.7835 |
| 3 |
2026-02-25 |
1.7695 |
1.7695 |
| 4 |
2026-02-24 |
1.7952 |
1.7952 |
| 5 |
2026-02-13 |
1.7308 |
1.7308 |
| 6 |
2026-02-12 |
1.7465 |
1.7465 |
| 7 |
2026-02-11 |
1.7022 |
1.7022 |
| 8 |
2026-02-10 |
1.7202 |
1.7202 |
| 9 |
2026-02-09 |
1.7048 |
1.7048 |
| 10 |
2026-02-06 |
1.6333 |
1.6333 |
| 11 |
2026-02-05 |
1.6468 |
1.6468 |
| 12 |
2026-02-04 |
1.6610 |
1.6610 |
| 13 |
2026-02-03 |
1.7015 |
1.7015 |
| 14 |
2026-02-02 |
1.6689 |
1.6689 |
| 15 |
2026-01-30 |
1.7124 |
1.7124 |
| 16 |
2026-01-29 |
1.7444 |
1.7444 |
| 17 |
2026-01-28 |
1.7486 |
1.7486 |
| 18 |
2026-01-27 |
1.7088 |
1.7088 |
| 19 |
2026-01-26 |
1.6817 |
1.6817 |
| 20 |
2026-01-23 |
1.6983 |
1.6983 |
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