中欧恒生科技指数发起(QDII)C(023035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0821 |
1.0821 |
| 2 |
2025-06-17 |
1.0968 |
1.0968 |
| 3 |
2025-06-16 |
1.0991 |
1.0991 |
| 4 |
2025-06-13 |
1.0874 |
1.0874 |
| 5 |
2025-06-12 |
1.1054 |
1.1054 |
| 6 |
2025-06-11 |
1.1291 |
1.1291 |
| 7 |
2025-06-10 |
1.1171 |
1.1171 |
| 8 |
2025-06-09 |
1.1249 |
1.1249 |
| 9 |
2025-06-06 |
1.0933 |
1.0933 |
| 10 |
2025-06-05 |
1.1003 |
1.1003 |
| 11 |
2025-06-04 |
1.0807 |
1.0807 |
| 12 |
2025-06-03 |
1.0749 |
1.0749 |
| 13 |
2025-05-30 |
1.0710 |
1.0710 |
| 14 |
2025-05-29 |
1.0982 |
1.0982 |
| 15 |
2025-05-28 |
1.0728 |
1.0728 |
| 16 |
2025-05-27 |
1.0744 |
1.0744 |
| 17 |
2025-05-26 |
1.0691 |
1.0691 |
| 18 |
2025-05-23 |
1.0881 |
1.0881 |
| 19 |
2025-05-22 |
1.0890 |
1.0890 |
| 20 |
2025-05-21 |
1.1072 |
1.1072 |
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