中欧港股数字经济混合发起(QDII)A(015884)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.4148 |
1.4148 |
| 2 |
2025-04-25 |
1.4153 |
1.4153 |
| 3 |
2025-04-24 |
1.4199 |
1.4199 |
| 4 |
2025-04-23 |
1.4274 |
1.4274 |
| 5 |
2025-04-22 |
1.3928 |
1.3928 |
| 6 |
2025-04-21 |
1.3783 |
1.3783 |
| 7 |
2025-04-18 |
1.3782 |
1.3782 |
| 8 |
2025-04-17 |
1.3790 |
1.3790 |
| 9 |
2025-04-16 |
1.3562 |
1.3562 |
| 10 |
2025-04-15 |
1.4048 |
1.4048 |
| 11 |
2025-04-14 |
1.4122 |
1.4122 |
| 12 |
2025-04-11 |
1.3869 |
1.3869 |
| 13 |
2025-04-10 |
1.3711 |
1.3711 |
| 14 |
2025-04-09 |
1.3723 |
1.3723 |
| 15 |
2025-04-08 |
1.3522 |
1.3522 |
| 16 |
2025-04-07 |
1.3200 |
1.3200 |
| 17 |
2025-04-03 |
1.5082 |
1.5082 |
| 18 |
2025-04-02 |
1.5416 |
1.5416 |
| 19 |
2025-04-01 |
1.5429 |
1.5429 |
| 20 |
2025-03-31 |
1.5425 |
1.5425 |
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