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 |
2026-07-24 |
0.9056 |
0.9056 |
| 2 |
2026-07-23 |
0.9194 |
0.9194 |
| 3 |
2026-07-22 |
0.9278 |
0.9278 |
| 4 |
2026-07-21 |
0.9713 |
0.9713 |
| 5 |
2026-07-20 |
0.9078 |
0.9078 |
| 6 |
2026-07-17 |
0.8908 |
0.8908 |
| 7 |
2026-07-16 |
0.9776 |
0.9776 |
| 8 |
2026-07-15 |
1.0260 |
1.0260 |
| 9 |
2026-07-14 |
1.0283 |
1.0283 |
| 10 |
2026-07-13 |
0.9950 |
0.9950 |
| 11 |
2026-07-10 |
1.0472 |
1.0472 |
| 12 |
2026-07-09 |
1.1098 |
1.1098 |
| 13 |
2026-07-08 |
1.0431 |
1.0431 |
| 14 |
2026-07-07 |
1.0281 |
1.0281 |
| 15 |
2026-07-06 |
1.0572 |
1.0572 |
| 16 |
2026-07-03 |
1.0972 |
1.0972 |
| 17 |
2026-07-02 |
1.1116 |
1.1116 |
| 18 |
2026-07-01 |
1.2461 |
1.2461 |
| 19 |
2026-06-30 |
1.2508 |
1.2508 |
| 20 |
2026-06-29 |
1.2137 |
1.2137 |
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