中欧恒生科技指数发起(QDII)A(023034)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0505 |
1.0505 |
| 2 |
2025-04-25 |
1.0495 |
1.0495 |
| 3 |
2025-04-24 |
1.0484 |
1.0484 |
| 4 |
2025-04-23 |
1.0634 |
1.0634 |
| 5 |
2025-04-22 |
1.0330 |
1.0330 |
| 6 |
2025-04-21 |
1.0307 |
1.0307 |
| 7 |
2025-04-18 |
1.0306 |
1.0306 |
| 8 |
2025-04-17 |
1.0312 |
1.0312 |
| 9 |
2025-04-16 |
1.0150 |
1.0150 |
| 10 |
2025-04-15 |
1.0504 |
1.0504 |
| 11 |
2025-04-14 |
1.0569 |
1.0569 |
| 12 |
2025-04-11 |
1.0347 |
1.0347 |
| 13 |
2025-04-10 |
1.0189 |
1.0189 |
| 14 |
2025-04-09 |
0.9936 |
0.9936 |
| 15 |
2025-04-08 |
0.9692 |
0.9692 |
| 16 |
2025-04-07 |
0.9319 |
0.9319 |
| 17 |
2025-04-03 |
1.1056 |
1.1056 |
| 18 |
2025-04-02 |
1.1266 |
1.1266 |
| 19 |
2025-04-01 |
1.1224 |
1.1224 |
| 20 |
2025-03-31 |
1.1200 |
1.1200 |
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