中欧数字经济混合发起A(018993)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
2.4418 |
2.4418 |
| 2 |
2025-08-21 |
2.3378 |
2.3378 |
| 3 |
2025-08-20 |
2.3714 |
2.3714 |
| 4 |
2025-08-19 |
2.3681 |
2.3681 |
| 5 |
2025-08-18 |
2.3277 |
2.3277 |
| 6 |
2025-08-15 |
2.2619 |
2.2619 |
| 7 |
2025-08-14 |
2.2216 |
2.2216 |
| 8 |
2025-08-13 |
2.2901 |
2.2901 |
| 9 |
2025-08-12 |
2.1534 |
2.1534 |
| 10 |
2025-08-11 |
2.1027 |
2.1027 |
| 11 |
2025-08-08 |
2.0633 |
2.0633 |
| 12 |
2025-08-07 |
2.0835 |
2.0835 |
| 13 |
2025-08-06 |
2.0920 |
2.0920 |
| 14 |
2025-08-05 |
2.0845 |
2.0845 |
| 15 |
2025-08-04 |
2.0642 |
2.0642 |
| 16 |
2025-08-01 |
2.0541 |
2.0541 |
| 17 |
2025-07-31 |
2.0981 |
2.0981 |
| 18 |
2025-07-30 |
2.0674 |
2.0674 |
| 19 |
2025-07-29 |
2.0917 |
2.0917 |
| 20 |
2025-07-28 |
2.0093 |
2.0093 |
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