中欧上证科创板综合指数增强A(024359)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.2294 |
1.2294 |
| 2 |
2025-12-26 |
1.2244 |
1.2244 |
| 3 |
2025-12-25 |
1.2247 |
1.2247 |
| 4 |
2025-12-24 |
1.2119 |
1.2119 |
| 5 |
2025-12-23 |
1.1965 |
1.1965 |
| 6 |
2025-12-22 |
1.1917 |
1.1917 |
| 7 |
2025-12-19 |
1.1740 |
1.1740 |
| 8 |
2025-12-18 |
1.1705 |
1.1705 |
| 9 |
2025-12-17 |
1.1797 |
1.1797 |
| 10 |
2025-12-16 |
1.1551 |
1.1551 |
| 11 |
2025-12-15 |
1.1786 |
1.1786 |
| 12 |
2025-12-12 |
1.1994 |
1.1994 |
| 13 |
2025-12-11 |
1.1809 |
1.1809 |
| 14 |
2025-12-10 |
1.1954 |
1.1954 |
| 15 |
2025-12-09 |
1.1955 |
1.1955 |
| 16 |
2025-12-08 |
1.1995 |
1.1995 |
| 17 |
2025-12-05 |
1.1771 |
1.1771 |
| 18 |
2025-12-04 |
1.1647 |
1.1647 |
| 19 |
2025-12-03 |
1.1555 |
1.1555 |
| 20 |
2025-12-02 |
1.1670 |
1.1670 |
微信公众号
证券之星APP
基本资料
