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 |
2025-09-04 |
1.5925 |
1.5925 |
| 2 |
2025-09-03 |
1.6237 |
1.6237 |
| 3 |
2025-09-02 |
1.6275 |
1.6275 |
| 4 |
2025-09-01 |
1.6728 |
1.6728 |
| 5 |
2025-08-29 |
1.6449 |
1.6449 |
| 6 |
2025-08-28 |
1.6413 |
1.6413 |
| 7 |
2025-08-27 |
1.6359 |
1.6359 |
| 8 |
2025-08-26 |
1.6605 |
1.6605 |
| 9 |
2025-08-25 |
1.6639 |
1.6639 |
| 10 |
2025-08-22 |
1.6330 |
1.6330 |
| 11 |
2025-08-21 |
1.6035 |
1.6035 |
| 12 |
2025-08-20 |
1.6149 |
1.6149 |
| 13 |
2025-08-19 |
1.6175 |
1.6175 |
| 14 |
2025-08-18 |
1.6321 |
1.6321 |
| 15 |
2025-08-15 |
1.6049 |
1.6049 |
| 16 |
2025-08-14 |
1.5912 |
1.5912 |
| 17 |
2025-08-13 |
1.6008 |
1.6008 |
| 18 |
2025-08-12 |
1.5485 |
1.5485 |
| 19 |
2025-08-11 |
1.5470 |
1.5470 |
| 20 |
2025-08-08 |
1.5339 |
1.5339 |
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