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 |
2025-08-01 |
2.3101 |
2.3101 |
| 2 |
2025-07-31 |
2.3471 |
2.3471 |
| 3 |
2025-07-30 |
2.3573 |
2.3573 |
| 4 |
2025-07-29 |
2.4175 |
2.4175 |
| 5 |
2025-07-28 |
2.3744 |
2.3744 |
| 6 |
2025-07-25 |
2.3726 |
2.3726 |
| 7 |
2025-07-24 |
2.3120 |
2.3120 |
| 8 |
2025-07-23 |
2.2881 |
2.2881 |
| 9 |
2025-07-22 |
2.2764 |
2.2764 |
| 10 |
2025-07-21 |
2.2772 |
2.2772 |
| 11 |
2025-07-18 |
2.2629 |
2.2629 |
| 12 |
2025-07-17 |
2.2569 |
2.2569 |
| 13 |
2025-07-16 |
2.2253 |
2.2253 |
| 14 |
2025-07-15 |
2.2225 |
2.2225 |
| 15 |
2025-07-14 |
2.2078 |
2.2078 |
| 16 |
2025-07-11 |
2.2146 |
2.2146 |
| 17 |
2025-07-10 |
2.1620 |
2.1620 |
| 18 |
2025-07-09 |
2.1616 |
2.1616 |
| 19 |
2025-07-08 |
2.1808 |
2.1808 |
| 20 |
2025-07-07 |
2.1384 |
2.1384 |
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