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 |
2025-09-11 |
1.7134 |
1.7134 |
| 2 |
2025-09-10 |
1.7086 |
1.7086 |
| 3 |
2025-09-09 |
1.6951 |
1.6951 |
| 4 |
2025-09-08 |
1.6830 |
1.6830 |
| 5 |
2025-09-05 |
1.6684 |
1.6684 |
| 6 |
2025-09-04 |
1.6344 |
1.6344 |
| 7 |
2025-09-03 |
1.6664 |
1.6664 |
| 8 |
2025-09-02 |
1.6703 |
1.6703 |
| 9 |
2025-09-01 |
1.7168 |
1.7168 |
| 10 |
2025-08-29 |
1.6879 |
1.6879 |
| 11 |
2025-08-28 |
1.6843 |
1.6843 |
| 12 |
2025-08-27 |
1.6786 |
1.6786 |
| 13 |
2025-08-26 |
1.7038 |
1.7038 |
| 14 |
2025-08-25 |
1.7073 |
1.7073 |
| 15 |
2025-08-22 |
1.6755 |
1.6755 |
| 16 |
2025-08-21 |
1.6453 |
1.6453 |
| 17 |
2025-08-20 |
1.6569 |
1.6569 |
| 18 |
2025-08-19 |
1.6595 |
1.6595 |
| 19 |
2025-08-18 |
1.6744 |
1.6744 |
| 20 |
2025-08-15 |
1.6464 |
1.6464 |
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