中欧恒生科技指数发起(QDII)A(023034)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0348 |
1.0348 |
| 2 |
2026-02-26 |
1.0302 |
1.0302 |
| 3 |
2026-02-25 |
1.0596 |
1.0596 |
| 4 |
2026-02-24 |
1.0634 |
1.0634 |
| 5 |
2026-02-13 |
1.0799 |
1.0799 |
| 6 |
2026-02-12 |
1.0897 |
1.0897 |
| 7 |
2026-02-11 |
1.1062 |
1.1062 |
| 8 |
2026-02-10 |
1.0977 |
1.0977 |
| 9 |
2026-02-09 |
1.0925 |
1.0925 |
| 10 |
2026-02-06 |
1.0808 |
1.0808 |
| 11 |
2026-02-05 |
1.0917 |
1.0917 |
| 12 |
2026-02-04 |
1.0832 |
1.0832 |
| 13 |
2026-02-03 |
1.1035 |
1.1035 |
| 14 |
2026-02-02 |
1.1162 |
1.1162 |
| 15 |
2026-01-30 |
1.1525 |
1.1525 |
| 16 |
2026-01-29 |
1.1775 |
1.1775 |
| 17 |
2026-01-28 |
1.1888 |
1.1888 |
| 18 |
2026-01-27 |
1.1633 |
1.1633 |
| 19 |
2026-01-26 |
1.1579 |
1.1579 |
| 20 |
2026-01-23 |
1.1726 |
1.1726 |
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