中欧数字经济混合发起C(018994)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.9104 |
1.9104 |
| 2 |
2025-07-21 |
1.9204 |
1.9204 |
| 3 |
2025-07-18 |
1.9185 |
1.9185 |
| 4 |
2025-07-17 |
1.9255 |
1.9255 |
| 5 |
2025-07-16 |
1.8564 |
1.8564 |
| 6 |
2025-07-15 |
1.8527 |
1.8527 |
| 7 |
2025-07-14 |
1.7312 |
1.7312 |
| 8 |
2025-07-11 |
1.7110 |
1.7110 |
| 9 |
2025-07-10 |
1.7151 |
1.7151 |
| 10 |
2025-07-09 |
1.7179 |
1.7179 |
| 11 |
2025-07-08 |
1.7287 |
1.7287 |
| 12 |
2025-07-07 |
1.6580 |
1.6580 |
| 13 |
2025-07-04 |
1.6765 |
1.6765 |
| 14 |
2025-07-03 |
1.6824 |
1.6824 |
| 15 |
2025-07-02 |
1.6546 |
1.6546 |
| 16 |
2025-07-01 |
1.6855 |
1.6855 |
| 17 |
2025-06-30 |
1.6848 |
1.6848 |
| 18 |
2025-06-27 |
1.6596 |
1.6596 |
| 19 |
2025-06-26 |
1.6364 |
1.6364 |
| 20 |
2025-06-25 |
1.6271 |
1.6271 |
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