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 |
2026-05-22 |
2.0382 |
2.0382 |
| 2 |
2026-05-21 |
1.9071 |
1.9071 |
| 3 |
2026-05-20 |
1.9673 |
1.9673 |
| 4 |
2026-05-19 |
1.9442 |
1.9442 |
| 5 |
2026-05-18 |
1.9515 |
1.9515 |
| 6 |
2026-05-15 |
1.9255 |
1.9255 |
| 7 |
2026-05-14 |
2.0032 |
2.0032 |
| 8 |
2026-05-13 |
2.0515 |
2.0515 |
| 9 |
2026-05-12 |
2.0146 |
2.0146 |
| 10 |
2026-05-11 |
2.0471 |
2.0471 |
| 11 |
2026-05-08 |
2.0411 |
2.0411 |
| 12 |
2026-05-07 |
2.0223 |
2.0223 |
| 13 |
2026-05-06 |
1.9584 |
1.9584 |
| 14 |
2026-04-30 |
1.8666 |
1.8666 |
| 15 |
2026-04-29 |
1.9132 |
1.9132 |
| 16 |
2026-04-28 |
1.8824 |
1.8824 |
| 17 |
2026-04-27 |
1.9244 |
1.9244 |
| 18 |
2026-04-24 |
1.8841 |
1.8841 |
| 19 |
2026-04-23 |
1.9000 |
1.9000 |
| 20 |
2026-04-22 |
1.9278 |
1.9278 |
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