中欧上证科创板综合指数增强C(024360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.3574 |
1.3574 |
| 2 |
2026-02-12 |
1.3631 |
1.3631 |
| 3 |
2026-02-11 |
1.3424 |
1.3424 |
| 4 |
2026-02-10 |
1.3504 |
1.3504 |
| 5 |
2026-02-09 |
1.3411 |
1.3411 |
| 6 |
2026-02-06 |
1.3104 |
1.3104 |
| 7 |
2026-02-05 |
1.3131 |
1.3131 |
| 8 |
2026-02-04 |
1.3310 |
1.3310 |
| 9 |
2026-02-03 |
1.3457 |
1.3457 |
| 10 |
2026-02-02 |
1.3180 |
1.3180 |
| 11 |
2026-01-30 |
1.3701 |
1.3701 |
| 12 |
2026-01-29 |
1.3691 |
1.3691 |
| 13 |
2026-01-28 |
1.4015 |
1.4015 |
| 14 |
2026-01-27 |
1.4074 |
1.4074 |
| 15 |
2026-01-26 |
1.3893 |
1.3893 |
| 16 |
2026-01-23 |
1.4183 |
1.4183 |
| 17 |
2026-01-22 |
1.3947 |
1.3947 |
| 18 |
2026-01-21 |
1.3912 |
1.3912 |
| 19 |
2026-01-20 |
1.3597 |
1.3597 |
| 20 |
2026-01-19 |
1.3802 |
1.3802 |
微信公众号
证券之星APP
基本资料
