中欧港股数字经济混合发起(QDII)A(015884)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.5888 |
1.5888 |
| 2 |
2025-07-21 |
1.5938 |
1.5938 |
| 3 |
2025-07-18 |
1.5740 |
1.5740 |
| 4 |
2025-07-17 |
1.5497 |
1.5497 |
| 5 |
2025-07-16 |
1.5418 |
1.5418 |
| 6 |
2025-07-15 |
1.5312 |
1.5312 |
| 7 |
2025-07-14 |
1.5215 |
1.5215 |
| 8 |
2025-07-11 |
1.5079 |
1.5079 |
| 9 |
2025-07-10 |
1.5107 |
1.5107 |
| 10 |
2025-07-09 |
1.5070 |
1.5070 |
| 11 |
2025-07-08 |
1.5073 |
1.5073 |
| 12 |
2025-07-07 |
1.4903 |
1.4903 |
| 13 |
2025-07-04 |
1.4856 |
1.4856 |
| 14 |
2025-07-03 |
1.4833 |
1.4833 |
| 15 |
2025-07-02 |
1.4869 |
1.4869 |
| 16 |
2025-07-01 |
1.4905 |
1.4905 |
| 17 |
2025-06-30 |
1.4915 |
1.4915 |
| 18 |
2025-06-27 |
1.4923 |
1.4923 |
| 19 |
2025-06-26 |
1.4939 |
1.4939 |
| 20 |
2025-06-25 |
1.5028 |
1.5028 |
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