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 |
2026-08-14 |
1.5630 |
1.5630 |
| 2 |
2026-08-13 |
1.5444 |
1.5444 |
| 3 |
2026-08-12 |
1.5564 |
1.5564 |
| 4 |
2026-08-11 |
1.5339 |
1.5339 |
| 5 |
2026-08-10 |
1.5485 |
1.5485 |
| 6 |
2026-08-07 |
1.5565 |
1.5565 |
| 7 |
2026-08-06 |
1.5021 |
1.5021 |
| 8 |
2026-08-05 |
1.4823 |
1.4823 |
| 9 |
2026-08-04 |
1.4144 |
1.4144 |
| 10 |
2026-08-03 |
1.3480 |
1.3480 |
| 11 |
2026-07-31 |
1.3917 |
1.3917 |
| 12 |
2026-07-30 |
1.3422 |
1.3422 |
| 13 |
2026-07-29 |
1.4234 |
1.4234 |
| 14 |
2026-07-28 |
1.4317 |
1.4317 |
| 15 |
2026-07-27 |
1.5180 |
1.5180 |
| 16 |
2026-07-24 |
1.4737 |
1.4737 |
| 17 |
2026-07-23 |
1.4920 |
1.4920 |
| 18 |
2026-07-22 |
1.5258 |
1.5258 |
| 19 |
2026-07-21 |
1.5535 |
1.5535 |
| 20 |
2026-07-20 |
1.4304 |
1.4304 |
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