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 |
2025-04-28 |
1.3824 |
1.3824 |
| 2 |
2025-04-25 |
1.3830 |
1.3830 |
| 3 |
2025-04-24 |
1.3875 |
1.3875 |
| 4 |
2025-04-23 |
1.3949 |
1.3949 |
| 5 |
2025-04-22 |
1.3611 |
1.3611 |
| 6 |
2025-04-21 |
1.3469 |
1.3469 |
| 7 |
2025-04-18 |
1.3470 |
1.3470 |
| 8 |
2025-04-17 |
1.3477 |
1.3477 |
| 9 |
2025-04-16 |
1.3255 |
1.3255 |
| 10 |
2025-04-15 |
1.3730 |
1.3730 |
| 11 |
2025-04-14 |
1.3803 |
1.3803 |
| 12 |
2025-04-11 |
1.3556 |
1.3556 |
| 13 |
2025-04-10 |
1.3403 |
1.3403 |
| 14 |
2025-04-09 |
1.3415 |
1.3415 |
| 15 |
2025-04-08 |
1.3218 |
1.3218 |
| 16 |
2025-04-07 |
1.2904 |
1.2904 |
| 17 |
2025-04-03 |
1.4745 |
1.4745 |
| 18 |
2025-04-02 |
1.5072 |
1.5072 |
| 19 |
2025-04-01 |
1.5085 |
1.5085 |
| 20 |
2025-03-31 |
1.5082 |
1.5082 |
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