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 |
2026-06-26 |
1.4781 |
1.4781 |
| 2 |
2026-06-25 |
1.5169 |
1.5169 |
| 3 |
2026-06-24 |
1.4921 |
1.4921 |
| 4 |
2026-06-23 |
1.4553 |
1.4553 |
| 5 |
2026-06-22 |
1.4776 |
1.4776 |
| 6 |
2026-06-18 |
1.4676 |
1.4676 |
| 7 |
2026-06-17 |
1.4247 |
1.4247 |
| 8 |
2026-06-16 |
1.3856 |
1.3856 |
| 9 |
2026-06-15 |
1.3650 |
1.3650 |
| 10 |
2026-06-12 |
1.2988 |
1.2988 |
| 11 |
2026-06-11 |
1.3000 |
1.3000 |
| 12 |
2026-06-10 |
1.2997 |
1.2997 |
| 13 |
2026-06-09 |
1.3177 |
1.3177 |
| 14 |
2026-06-08 |
1.2639 |
1.2639 |
| 15 |
2026-06-05 |
1.3161 |
1.3161 |
| 16 |
2026-06-04 |
1.3533 |
1.3533 |
| 17 |
2026-06-03 |
1.3359 |
1.3359 |
| 18 |
2026-06-02 |
1.3086 |
1.3086 |
| 19 |
2026-06-01 |
1.2959 |
1.2959 |
| 20 |
2026-05-29 |
1.3406 |
1.3406 |
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