中欧港股通机遇混合发起A(024590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
0.8795 |
0.8795 |
| 2 |
2026-05-21 |
0.8693 |
0.8693 |
| 3 |
2026-05-20 |
0.8784 |
0.8784 |
| 4 |
2026-05-19 |
0.8842 |
0.8842 |
| 5 |
2026-05-18 |
0.8867 |
0.8867 |
| 6 |
2026-05-15 |
0.9015 |
0.9015 |
| 7 |
2026-05-14 |
0.9193 |
0.9193 |
| 8 |
2026-05-13 |
0.9281 |
0.9281 |
| 9 |
2026-05-12 |
0.9319 |
0.9319 |
| 10 |
2026-05-11 |
0.9378 |
0.9378 |
| 11 |
2026-05-08 |
0.9456 |
0.9456 |
| 12 |
2026-05-07 |
0.9495 |
0.9495 |
| 13 |
2026-05-06 |
0.9360 |
0.9360 |
| 14 |
2026-04-30 |
0.9065 |
0.9065 |
| 15 |
2026-04-29 |
0.9070 |
0.9070 |
| 16 |
2026-04-28 |
0.8834 |
0.8834 |
| 17 |
2026-04-27 |
0.8929 |
0.8929 |
| 18 |
2026-04-24 |
0.9012 |
0.9012 |
| 19 |
2026-04-23 |
0.8966 |
0.8966 |
| 20 |
2026-04-22 |
0.9028 |
0.9028 |
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