中欧上证科创板综合指数A(023905)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9758 |
0.9758 |
| 2 |
2026-10-22 |
0.9418 |
0.9418 |
| 3 |
2026-10-21 |
0.9715 |
0.9715 |
| 4 |
2026-10-20 |
0.9722 |
0.9722 |
| 5 |
2026-10-19 |
0.9533 |
0.9533 |
| 6 |
2026-10-16 |
0.9616 |
0.9616 |
| 7 |
2026-10-15 |
0.9631 |
0.9631 |
| 8 |
2026-10-14 |
0.9890 |
0.9890 |
| 9 |
2026-10-13 |
1.0175 |
1.0175 |
| 10 |
2026-10-12 |
1.0186 |
1.0186 |
| 11 |
2026-10-09 |
1.0431 |
1.0431 |
| 12 |
2026-10-08 |
1.0462 |
1.0462 |
| 13 |
2026-09-30 |
1.0933 |
1.0933 |
| 14 |
2026-09-29 |
1.1120 |
1.1120 |
| 15 |
2026-09-28 |
1.1047 |
1.1047 |
| 16 |
2026-09-24 |
1.1517 |
1.1517 |
| 17 |
2026-09-23 |
1.1802 |
1.1802 |
| 18 |
2026-09-22 |
1.1768 |
1.1768 |
| 19 |
2026-09-21 |
1.1732 |
1.1732 |
| 20 |
2026-09-18 |
1.1680 |
1.1680 |
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