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 |
2026-08-25 |
1.4907 |
1.4907 |
| 2 |
2026-08-24 |
1.4896 |
1.4896 |
| 3 |
2026-08-21 |
1.5334 |
1.5334 |
| 4 |
2026-08-20 |
1.5286 |
1.5286 |
| 5 |
2026-08-19 |
1.5237 |
1.5237 |
| 6 |
2026-08-18 |
1.6368 |
1.6368 |
| 7 |
2026-08-17 |
1.6339 |
1.6339 |
| 8 |
2026-08-14 |
1.5697 |
1.5697 |
| 9 |
2026-08-13 |
1.5510 |
1.5510 |
| 10 |
2026-08-12 |
1.5630 |
1.5630 |
| 11 |
2026-08-11 |
1.5404 |
1.5404 |
| 12 |
2026-08-10 |
1.5551 |
1.5551 |
| 13 |
2026-08-07 |
1.5631 |
1.5631 |
| 14 |
2026-08-06 |
1.5084 |
1.5084 |
| 15 |
2026-08-05 |
1.4884 |
1.4884 |
| 16 |
2026-08-04 |
1.4203 |
1.4203 |
| 17 |
2026-08-03 |
1.3536 |
1.3536 |
| 18 |
2026-07-31 |
1.3975 |
1.3975 |
| 19 |
2026-07-30 |
1.3477 |
1.3477 |
| 20 |
2026-07-29 |
1.4292 |
1.4292 |
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