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 |
2026-08-25 |
0.9096 |
0.9096 |
| 2 |
2026-08-24 |
0.9102 |
0.9102 |
| 3 |
2026-08-21 |
0.9413 |
0.9413 |
| 4 |
2026-08-20 |
0.9293 |
0.9293 |
| 5 |
2026-08-19 |
0.9262 |
0.9262 |
| 6 |
2026-08-18 |
0.9375 |
0.9375 |
| 7 |
2026-08-17 |
0.9448 |
0.9448 |
| 8 |
2026-08-14 |
0.9310 |
0.9310 |
| 9 |
2026-08-13 |
0.9470 |
0.9470 |
| 10 |
2026-08-12 |
0.9441 |
0.9441 |
| 11 |
2026-08-11 |
0.9532 |
0.9532 |
| 12 |
2026-08-10 |
0.9707 |
0.9707 |
| 13 |
2026-08-07 |
0.9597 |
0.9597 |
| 14 |
2026-08-06 |
0.9527 |
0.9527 |
| 15 |
2026-08-05 |
0.9738 |
0.9738 |
| 16 |
2026-08-04 |
0.9651 |
0.9651 |
| 17 |
2026-08-03 |
0.9631 |
0.9631 |
| 18 |
2026-07-31 |
0.9539 |
0.9539 |
| 19 |
2026-07-30 |
0.9489 |
0.9489 |
| 20 |
2026-07-29 |
0.9605 |
0.9605 |
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