中欧信息科技混合发起C(023452)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.8794 |
1.8794 |
| 2 |
2025-09-10 |
1.7445 |
1.7445 |
| 3 |
2025-09-09 |
1.6707 |
1.6707 |
| 4 |
2025-09-08 |
1.6988 |
1.6988 |
| 5 |
2025-09-05 |
1.7406 |
1.7406 |
| 6 |
2025-09-04 |
1.6405 |
1.6405 |
| 7 |
2025-09-03 |
1.7693 |
1.7693 |
| 8 |
2025-09-02 |
1.7362 |
1.7362 |
| 9 |
2025-09-01 |
1.8281 |
1.8281 |
| 10 |
2025-08-29 |
1.7564 |
1.7564 |
| 11 |
2025-08-28 |
1.7364 |
1.7364 |
| 12 |
2025-08-27 |
1.6188 |
1.6188 |
| 13 |
2025-08-26 |
1.6024 |
1.6024 |
| 14 |
2025-08-25 |
1.6153 |
1.6153 |
| 15 |
2025-08-22 |
1.5466 |
1.5466 |
| 16 |
2025-08-21 |
1.4833 |
1.4833 |
| 17 |
2025-08-20 |
1.5012 |
1.5012 |
| 18 |
2025-08-19 |
1.5115 |
1.5115 |
| 19 |
2025-08-18 |
1.5019 |
1.5019 |
| 20 |
2025-08-15 |
1.4766 |
1.4766 |
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