中欧港股通科技混合发起C(024837)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
0.9288 |
0.9288 |
| 2 |
2025-12-26 |
0.9390 |
0.9390 |
| 3 |
2025-12-25 |
0.9407 |
0.9407 |
| 4 |
2025-12-24 |
0.9394 |
0.9394 |
| 5 |
2025-12-23 |
0.9381 |
0.9381 |
| 6 |
2025-12-22 |
0.9456 |
0.9456 |
| 7 |
2025-12-19 |
0.9170 |
0.9170 |
| 8 |
2025-12-18 |
0.9062 |
0.9062 |
| 9 |
2025-12-17 |
0.9215 |
0.9215 |
| 10 |
2025-12-16 |
0.8968 |
0.8968 |
| 11 |
2025-12-15 |
0.9178 |
0.9178 |
| 12 |
2025-12-12 |
0.9413 |
0.9413 |
| 13 |
2025-12-11 |
0.9236 |
0.9236 |
| 14 |
2025-12-10 |
0.9437 |
0.9437 |
| 15 |
2025-12-09 |
0.9425 |
0.9425 |
| 16 |
2025-12-08 |
0.9477 |
0.9477 |
| 17 |
2025-12-05 |
0.9388 |
0.9388 |
| 18 |
2025-12-04 |
0.9313 |
0.9313 |
| 19 |
2025-12-03 |
0.9253 |
0.9253 |
| 20 |
2025-12-02 |
0.9396 |
0.9396 |
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