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 |
2026-06-26 |
1.7855 |
1.7855 |
| 2 |
2026-06-25 |
1.8217 |
1.8217 |
| 3 |
2026-06-24 |
1.7867 |
1.7867 |
| 4 |
2026-06-23 |
1.7376 |
1.7376 |
| 5 |
2026-06-22 |
1.7601 |
1.7601 |
| 6 |
2026-06-18 |
1.7506 |
1.7506 |
| 7 |
2026-06-17 |
1.6969 |
1.6969 |
| 8 |
2026-06-16 |
1.6472 |
1.6472 |
| 9 |
2026-06-15 |
1.6243 |
1.6243 |
| 10 |
2026-06-12 |
1.5455 |
1.5455 |
| 11 |
2026-06-11 |
1.5451 |
1.5451 |
| 12 |
2026-06-10 |
1.5332 |
1.5332 |
| 13 |
2026-06-09 |
1.5444 |
1.5444 |
| 14 |
2026-06-08 |
1.4838 |
1.4838 |
| 15 |
2026-06-05 |
1.5393 |
1.5393 |
| 16 |
2026-06-04 |
1.5732 |
1.5732 |
| 17 |
2026-06-03 |
1.5583 |
1.5583 |
| 18 |
2026-06-02 |
1.5351 |
1.5351 |
| 19 |
2026-06-01 |
1.5180 |
1.5180 |
| 20 |
2026-05-29 |
1.5684 |
1.5684 |
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