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 |
2026-03-05 |
0.9536 |
0.9536 |
| 2 |
2026-03-04 |
0.9458 |
0.9458 |
| 3 |
2026-03-03 |
0.9618 |
0.9618 |
| 4 |
2026-03-02 |
0.9862 |
0.9862 |
| 5 |
2026-02-27 |
0.9860 |
0.9860 |
| 6 |
2026-02-26 |
0.9865 |
0.9865 |
| 7 |
2026-02-25 |
0.9978 |
0.9978 |
| 8 |
2026-02-24 |
0.9912 |
0.9912 |
| 9 |
2026-02-13 |
1.0067 |
1.0067 |
| 10 |
2026-02-12 |
1.0292 |
1.0292 |
| 11 |
2026-02-11 |
1.0144 |
1.0144 |
| 12 |
2026-02-10 |
1.0344 |
1.0344 |
| 13 |
2026-02-09 |
1.0065 |
1.0065 |
| 14 |
2026-02-06 |
0.9647 |
0.9647 |
| 15 |
2026-02-05 |
0.9794 |
0.9794 |
| 16 |
2026-02-04 |
0.9818 |
0.9818 |
| 17 |
2026-02-03 |
1.0158 |
1.0158 |
| 18 |
2026-02-02 |
1.0140 |
1.0140 |
| 19 |
2026-01-30 |
1.0387 |
1.0387 |
| 20 |
2026-01-29 |
1.0432 |
1.0432 |
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