中欧港股数字经济混合发起(QDII)C(015885)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.4610 |
1.4610 |
| 2 |
2025-06-17 |
1.4710 |
1.4710 |
| 3 |
2025-06-16 |
1.5058 |
1.5058 |
| 4 |
2025-06-13 |
1.4883 |
1.4883 |
| 5 |
2025-06-12 |
1.5094 |
1.5094 |
| 6 |
2025-06-11 |
1.5305 |
1.5305 |
| 7 |
2025-06-10 |
1.5083 |
1.5083 |
| 8 |
2025-06-09 |
1.4969 |
1.4969 |
| 9 |
2025-06-06 |
1.4502 |
1.4502 |
| 10 |
2025-06-05 |
1.4507 |
1.4507 |
| 11 |
2025-06-04 |
1.4558 |
1.4558 |
| 12 |
2025-06-03 |
1.4503 |
1.4503 |
| 13 |
2025-05-30 |
1.4336 |
1.4336 |
| 14 |
2025-05-29 |
1.4500 |
1.4500 |
| 15 |
2025-05-28 |
1.4234 |
1.4234 |
| 16 |
2025-05-27 |
1.4317 |
1.4317 |
| 17 |
2025-05-26 |
1.4219 |
1.4219 |
| 18 |
2025-05-23 |
1.4471 |
1.4471 |
| 19 |
2025-05-22 |
1.4617 |
1.4617 |
| 20 |
2025-05-21 |
1.4784 |
1.4784 |
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