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 |
2025-06-18 |
1.4969 |
1.4969 |
| 2 |
2025-06-17 |
1.5071 |
1.5071 |
| 3 |
2025-06-16 |
1.5427 |
1.5427 |
| 4 |
2025-06-13 |
1.5247 |
1.5247 |
| 5 |
2025-06-12 |
1.5462 |
1.5462 |
| 6 |
2025-06-11 |
1.5679 |
1.5679 |
| 7 |
2025-06-10 |
1.5450 |
1.5450 |
| 8 |
2025-06-09 |
1.5334 |
1.5334 |
| 9 |
2025-06-06 |
1.4854 |
1.4854 |
| 10 |
2025-06-05 |
1.4859 |
1.4859 |
| 11 |
2025-06-04 |
1.4911 |
1.4911 |
| 12 |
2025-06-03 |
1.4855 |
1.4855 |
| 13 |
2025-05-30 |
1.4682 |
1.4682 |
| 14 |
2025-05-29 |
1.4849 |
1.4849 |
| 15 |
2025-05-28 |
1.4577 |
1.4577 |
| 16 |
2025-05-27 |
1.4662 |
1.4662 |
| 17 |
2025-05-26 |
1.4561 |
1.4561 |
| 18 |
2025-05-23 |
1.4818 |
1.4818 |
| 19 |
2025-05-22 |
1.4967 |
1.4967 |
| 20 |
2025-05-21 |
1.5138 |
1.5138 |
微信公众号
证券之星APP
基本资料
