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 |
2025-07-22 |
2.2764 |
2.2764 |
| 2 |
2025-07-21 |
2.2772 |
2.2772 |
| 3 |
2025-07-18 |
2.2629 |
2.2629 |
| 4 |
2025-07-17 |
2.2569 |
2.2569 |
| 5 |
2025-07-16 |
2.2253 |
2.2253 |
| 6 |
2025-07-15 |
2.2225 |
2.2225 |
| 7 |
2025-07-14 |
2.2078 |
2.2078 |
| 8 |
2025-07-11 |
2.2146 |
2.2146 |
| 9 |
2025-07-10 |
2.1620 |
2.1620 |
| 10 |
2025-07-09 |
2.1616 |
2.1616 |
| 11 |
2025-07-08 |
2.1808 |
2.1808 |
| 12 |
2025-07-07 |
2.1384 |
2.1384 |
| 13 |
2025-07-04 |
2.1374 |
2.1374 |
| 14 |
2025-07-03 |
2.1345 |
2.1345 |
| 15 |
2025-07-02 |
2.1366 |
2.1366 |
| 16 |
2025-07-01 |
2.1860 |
2.1860 |
| 17 |
2025-06-30 |
2.1979 |
2.1979 |
| 18 |
2025-06-27 |
2.1650 |
2.1650 |
| 19 |
2025-06-26 |
2.1558 |
2.1558 |
| 20 |
2025-06-25 |
2.1855 |
2.1855 |
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