中欧科创主题混合(LOF)C(017290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
2.1300 |
2.1300 |
| 2 |
2025-06-03 |
2.1230 |
2.1230 |
| 3 |
2025-05-30 |
2.0983 |
2.0983 |
| 4 |
2025-05-29 |
2.1192 |
2.1192 |
| 5 |
2025-05-28 |
2.0761 |
2.0761 |
| 6 |
2025-05-27 |
2.0831 |
2.0831 |
| 7 |
2025-05-26 |
2.0822 |
2.0822 |
| 8 |
2025-05-23 |
2.0982 |
2.0982 |
| 9 |
2025-05-22 |
2.1318 |
2.1318 |
| 10 |
2025-05-21 |
2.1474 |
2.1474 |
| 11 |
2025-05-20 |
2.1506 |
2.1506 |
| 12 |
2025-05-19 |
2.1341 |
2.1341 |
| 13 |
2025-05-16 |
2.1442 |
2.1442 |
| 14 |
2025-05-15 |
2.1413 |
2.1413 |
| 15 |
2025-05-14 |
2.1657 |
2.1657 |
| 16 |
2025-05-13 |
2.1641 |
2.1641 |
| 17 |
2025-05-12 |
2.1817 |
2.1817 |
| 18 |
2025-05-09 |
2.1338 |
2.1338 |
| 19 |
2025-05-08 |
2.1753 |
2.1753 |
| 20 |
2025-05-07 |
2.1811 |
2.1811 |
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