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 |
2025-12-29 |
1.5553 |
1.5553 |
| 2 |
2025-12-26 |
1.5682 |
1.5682 |
| 3 |
2025-12-25 |
1.5691 |
1.5691 |
| 4 |
2025-12-24 |
1.5708 |
1.5708 |
| 5 |
2025-12-23 |
1.5597 |
1.5597 |
| 6 |
2025-12-22 |
1.5754 |
1.5754 |
| 7 |
2025-12-19 |
1.5475 |
1.5475 |
| 8 |
2025-12-18 |
1.5333 |
1.5333 |
| 9 |
2025-12-17 |
1.5429 |
1.5429 |
| 10 |
2025-12-16 |
1.5260 |
1.5260 |
| 11 |
2025-12-15 |
1.5546 |
1.5546 |
| 12 |
2025-12-12 |
1.5875 |
1.5875 |
| 13 |
2025-12-11 |
1.5627 |
1.5627 |
| 14 |
2025-12-10 |
1.5790 |
1.5790 |
| 15 |
2025-12-09 |
1.5741 |
1.5741 |
| 16 |
2025-12-08 |
1.5983 |
1.5983 |
| 17 |
2025-12-05 |
1.5969 |
1.5969 |
| 18 |
2025-12-04 |
1.5868 |
1.5868 |
| 19 |
2025-12-03 |
1.5685 |
1.5685 |
| 20 |
2025-12-02 |
1.5914 |
1.5914 |
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