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 |
2026-08-14 |
1.2292 |
1.2292 |
| 2 |
2026-08-13 |
1.2254 |
1.2254 |
| 3 |
2026-08-12 |
1.2381 |
1.2381 |
| 4 |
2026-08-11 |
1.2240 |
1.2240 |
| 5 |
2026-08-10 |
1.2350 |
1.2350 |
| 6 |
2026-08-07 |
1.2311 |
1.2311 |
| 7 |
2026-08-06 |
1.1977 |
1.1977 |
| 8 |
2026-08-05 |
1.1814 |
1.1814 |
| 9 |
2026-08-04 |
1.1266 |
1.1266 |
| 10 |
2026-08-03 |
1.0784 |
1.0784 |
| 11 |
2026-07-31 |
1.1222 |
1.1222 |
| 12 |
2026-07-30 |
1.0763 |
1.0763 |
| 13 |
2026-07-29 |
1.1513 |
1.1513 |
| 14 |
2026-07-28 |
1.1659 |
1.1659 |
| 15 |
2026-07-27 |
1.2406 |
1.2406 |
| 16 |
2026-07-24 |
1.1998 |
1.1998 |
| 17 |
2026-07-23 |
1.2145 |
1.2145 |
| 18 |
2026-07-22 |
1.2476 |
1.2476 |
| 19 |
2026-07-21 |
1.2699 |
1.2699 |
| 20 |
2026-07-20 |
1.1597 |
1.1597 |
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