中欧上证科创板综合指数量化增强A(024891)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-13 |
0.9055 |
0.9055 |
| 2 |
2026-11-12 |
0.9369 |
0.9369 |
| 3 |
2026-11-11 |
0.9367 |
0.9367 |
| 4 |
2026-11-10 |
0.8998 |
0.8998 |
| 5 |
2026-11-09 |
0.8855 |
0.8855 |
| 6 |
2026-11-06 |
0.8803 |
0.8803 |
| 7 |
2026-11-05 |
0.9157 |
0.9157 |
| 8 |
2026-11-04 |
0.9079 |
0.9079 |
| 9 |
2026-11-03 |
0.8203 |
0.8203 |
| 10 |
2026-11-02 |
0.8764 |
0.8764 |
| 11 |
2026-10-30 |
0.8571 |
0.8571 |
| 12 |
2026-10-29 |
0.9051 |
0.9051 |
| 13 |
2026-10-28 |
0.9591 |
0.9591 |
| 14 |
2026-10-27 |
0.9250 |
0.9250 |
| 15 |
2026-10-26 |
0.9675 |
0.9675 |
| 16 |
2026-10-23 |
0.9999 |
0.9999 |
| 17 |
2026-10-22 |
0.9711 |
0.9711 |
| 18 |
2026-10-21 |
1.0092 |
1.0092 |
| 19 |
2026-10-20 |
1.0071 |
1.0071 |
| 20 |
2026-10-19 |
0.9895 |
0.9895 |
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