中欧恒生科技指数发起(QDII)C(023035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.9700 |
0.9700 |
| 2 |
2026-06-04 |
0.9862 |
0.9862 |
| 3 |
2026-06-03 |
1.0009 |
1.0009 |
| 4 |
2026-06-02 |
1.0276 |
1.0276 |
| 5 |
2026-06-01 |
0.9839 |
0.9839 |
| 6 |
2026-05-29 |
0.9693 |
0.9693 |
| 7 |
2026-05-28 |
0.9709 |
0.9709 |
| 8 |
2026-05-27 |
0.9753 |
0.9753 |
| 9 |
2026-05-26 |
0.9833 |
0.9833 |
| 10 |
2026-05-25 |
0.9693 |
0.9693 |
| 11 |
2026-05-22 |
0.9700 |
0.9700 |
| 12 |
2026-05-21 |
0.9513 |
0.9513 |
| 13 |
2026-05-20 |
0.9717 |
0.9717 |
| 14 |
2026-05-19 |
0.9688 |
0.9688 |
| 15 |
2026-05-18 |
0.9677 |
0.9677 |
| 16 |
2026-05-15 |
0.9851 |
0.9851 |
| 17 |
2026-05-14 |
1.0098 |
1.0098 |
| 18 |
2026-05-13 |
1.0135 |
1.0135 |
| 19 |
2026-05-12 |
1.0089 |
1.0089 |
| 20 |
2026-05-11 |
1.0163 |
1.0163 |
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