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 |
2025-05-30 |
1.0717 |
1.0717 |
2 |
2025-05-29 |
1.0988 |
1.0988 |
3 |
2025-05-28 |
1.0734 |
1.0734 |
4 |
2025-05-27 |
1.0750 |
1.0750 |
5 |
2025-05-26 |
1.0697 |
1.0697 |
6 |
2025-05-23 |
1.0887 |
1.0887 |
7 |
2025-05-22 |
1.0896 |
1.0896 |
8 |
2025-05-21 |
1.1078 |
1.1078 |
9 |
2025-05-20 |
1.1031 |
1.1031 |
10 |
2025-05-19 |
1.0921 |
1.0921 |
11 |
2025-05-16 |
1.0991 |
1.0991 |
12 |
2025-05-15 |
1.1024 |
1.1024 |
13 |
2025-05-14 |
1.1197 |
1.1197 |
14 |
2025-05-13 |
1.0990 |
1.0990 |
15 |
2025-05-12 |
1.1371 |
1.1371 |
16 |
2025-05-09 |
1.0863 |
1.0863 |
17 |
2025-05-08 |
1.0970 |
1.0970 |
18 |
2025-05-07 |
1.0916 |
1.0916 |
19 |
2025-05-06 |
1.0995 |
1.0995 |
20 |
2025-04-30 |
1.0687 |
1.0687 |