中欧港股通科技混合发起A(024836)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.8868 |
0.8868 |
| 2 |
2026-09-08 |
0.8870 |
0.8870 |
| 3 |
2026-09-07 |
0.9022 |
0.9022 |
| 4 |
2026-09-04 |
0.8594 |
0.8594 |
| 5 |
2026-09-03 |
0.8647 |
0.8647 |
| 6 |
2026-09-02 |
0.8642 |
0.8642 |
| 7 |
2026-09-01 |
0.8758 |
0.8758 |
| 8 |
2026-08-31 |
0.8985 |
0.8985 |
| 9 |
2026-08-28 |
0.8902 |
0.8902 |
| 10 |
2026-08-27 |
0.9070 |
0.9070 |
| 11 |
2026-08-26 |
0.8766 |
0.8766 |
| 12 |
2026-08-25 |
0.8633 |
0.8633 |
| 13 |
2026-08-24 |
0.8450 |
0.8450 |
| 14 |
2026-08-21 |
0.8994 |
0.8994 |
| 15 |
2026-08-20 |
0.8837 |
0.8837 |
| 16 |
2026-08-19 |
0.8735 |
0.8735 |
| 17 |
2026-08-18 |
0.9334 |
0.9334 |
| 18 |
2026-08-17 |
0.9513 |
0.9513 |
| 19 |
2026-08-14 |
0.9152 |
0.9152 |
| 20 |
2026-08-13 |
0.9163 |
0.9163 |
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