中欧上证科创板综合指数量化增强C(024892)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.0187 |
1.0187 |
| 2 |
2025-12-26 |
1.0146 |
1.0146 |
| 3 |
2025-12-25 |
1.0148 |
1.0148 |
| 4 |
2025-12-24 |
1.0044 |
1.0044 |
| 5 |
2025-12-23 |
0.9918 |
0.9918 |
| 6 |
2025-12-22 |
0.9876 |
0.9876 |
| 7 |
2025-12-19 |
0.9728 |
0.9728 |
| 8 |
2025-12-18 |
0.9701 |
0.9701 |
| 9 |
2025-12-17 |
0.9778 |
0.9778 |
| 10 |
2025-12-16 |
0.9576 |
0.9576 |
| 11 |
2025-12-15 |
0.9770 |
0.9770 |
| 12 |
2025-12-12 |
0.9942 |
0.9942 |
| 13 |
2025-12-11 |
0.9788 |
0.9788 |
| 14 |
2025-12-10 |
0.9906 |
0.9906 |
| 15 |
2025-12-09 |
0.9904 |
0.9904 |
| 16 |
2025-12-08 |
0.9937 |
0.9937 |
| 17 |
2025-12-05 |
0.9753 |
0.9753 |
| 18 |
2025-12-04 |
0.9647 |
0.9647 |
| 19 |
2025-12-03 |
0.9574 |
0.9574 |
| 20 |
2025-12-02 |
0.9667 |
0.9667 |
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