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 |
2026-03-04 |
0.9487 |
0.9487 |
| 2 |
2026-03-03 |
0.9648 |
0.9648 |
| 3 |
2026-03-02 |
0.9892 |
0.9892 |
| 4 |
2026-02-27 |
0.9890 |
0.9890 |
| 5 |
2026-02-26 |
0.9894 |
0.9894 |
| 6 |
2026-02-25 |
1.0007 |
1.0007 |
| 7 |
2026-02-24 |
0.9941 |
0.9941 |
| 8 |
2026-02-13 |
1.0093 |
1.0093 |
| 9 |
2026-02-12 |
1.0319 |
1.0319 |
| 10 |
2026-02-11 |
1.0170 |
1.0170 |
| 11 |
2026-02-10 |
1.0370 |
1.0370 |
| 12 |
2026-02-09 |
1.0090 |
1.0090 |
| 13 |
2026-02-06 |
0.9671 |
0.9671 |
| 14 |
2026-02-05 |
0.9818 |
0.9818 |
| 15 |
2026-02-04 |
0.9842 |
0.9842 |
| 16 |
2026-02-03 |
1.0183 |
1.0183 |
| 17 |
2026-02-02 |
1.0165 |
1.0165 |
| 18 |
2026-01-30 |
1.0411 |
1.0411 |
| 19 |
2026-01-29 |
1.0456 |
1.0456 |
| 20 |
2026-01-28 |
1.0475 |
1.0475 |
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