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 |
2025-01-24 |
1.3182 |
1.3182 |
| 2 |
2025-01-23 |
1.2871 |
1.2871 |
| 3 |
2025-01-22 |
1.3132 |
1.3132 |
| 4 |
2025-01-21 |
1.3396 |
1.3396 |
| 5 |
2025-01-20 |
1.3205 |
1.3205 |
| 6 |
2025-01-17 |
1.3024 |
1.3024 |
| 7 |
2025-01-16 |
1.2842 |
1.2842 |
| 8 |
2025-01-15 |
1.2723 |
1.2723 |
| 9 |
2025-01-14 |
1.2830 |
1.2830 |
| 10 |
2025-01-13 |
1.2512 |
1.2512 |
| 11 |
2025-01-10 |
1.2606 |
1.2606 |
| 12 |
2025-01-09 |
1.3239 |
1.3239 |
| 13 |
2025-01-08 |
1.3094 |
1.3094 |
| 14 |
2025-01-07 |
1.3230 |
1.3230 |
| 15 |
2025-01-06 |
1.3343 |
1.3343 |
| 16 |
2025-01-03 |
1.3394 |
1.3394 |
| 17 |
2025-01-02 |
1.3569 |
1.3569 |
| 18 |
2024-12-31 |
1.3886 |
1.3886 |
| 19 |
2024-12-30 |
1.3995 |
1.3995 |
| 20 |
2024-12-27 |
1.3880 |
1.3880 |
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