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 |
2025-12-29 |
1.2273 |
1.2273 |
| 2 |
2025-12-26 |
1.2223 |
1.2223 |
| 3 |
2025-12-25 |
1.2226 |
1.2226 |
| 4 |
2025-12-24 |
1.2099 |
1.2099 |
| 5 |
2025-12-23 |
1.1945 |
1.1945 |
| 6 |
2025-12-22 |
1.1897 |
1.1897 |
| 7 |
2025-12-19 |
1.1721 |
1.1721 |
| 8 |
2025-12-18 |
1.1686 |
1.1686 |
| 9 |
2025-12-17 |
1.1777 |
1.1777 |
| 10 |
2025-12-16 |
1.1532 |
1.1532 |
| 11 |
2025-12-15 |
1.1767 |
1.1767 |
| 12 |
2025-12-12 |
1.1975 |
1.1975 |
| 13 |
2025-12-11 |
1.1791 |
1.1791 |
| 14 |
2025-12-10 |
1.1935 |
1.1935 |
| 15 |
2025-12-09 |
1.1937 |
1.1937 |
| 16 |
2025-12-08 |
1.1976 |
1.1976 |
| 17 |
2025-12-05 |
1.1754 |
1.1754 |
| 18 |
2025-12-04 |
1.1630 |
1.1630 |
| 19 |
2025-12-03 |
1.1537 |
1.1537 |
| 20 |
2025-12-02 |
1.1653 |
1.1653 |
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