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 |
2026-05-22 |
0.9730 |
0.9730 |
| 2 |
2026-05-21 |
0.9542 |
0.9542 |
| 3 |
2026-05-20 |
0.9748 |
0.9748 |
| 4 |
2026-05-19 |
0.9718 |
0.9718 |
| 5 |
2026-05-18 |
0.9707 |
0.9707 |
| 6 |
2026-05-15 |
0.9881 |
0.9881 |
| 7 |
2026-05-14 |
1.0129 |
1.0129 |
| 8 |
2026-05-13 |
1.0166 |
1.0166 |
| 9 |
2026-05-12 |
1.0120 |
1.0120 |
| 10 |
2026-05-11 |
1.0194 |
1.0194 |
| 11 |
2026-05-08 |
1.0185 |
1.0185 |
| 12 |
2026-05-07 |
1.0217 |
1.0217 |
| 13 |
2026-05-06 |
0.9944 |
0.9944 |
| 14 |
2026-04-30 |
0.9771 |
0.9771 |
| 15 |
2026-04-29 |
0.9841 |
0.9841 |
| 16 |
2026-04-28 |
0.9682 |
0.9682 |
| 17 |
2026-04-27 |
0.9895 |
0.9895 |
| 18 |
2026-04-24 |
0.9839 |
0.9839 |
| 19 |
2026-04-23 |
0.9767 |
0.9767 |
| 20 |
2026-04-22 |
0.9946 |
0.9946 |
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