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 |
2025-06-18 |
2.0987 |
2.0987 |
| 2 |
2025-06-17 |
2.1068 |
2.1068 |
| 3 |
2025-06-16 |
2.1164 |
2.1164 |
| 4 |
2025-06-13 |
2.1038 |
2.1038 |
| 5 |
2025-06-12 |
2.1374 |
2.1374 |
| 6 |
2025-06-11 |
2.1631 |
2.1631 |
| 7 |
2025-06-10 |
2.1540 |
2.1540 |
| 8 |
2025-06-09 |
2.1877 |
2.1877 |
| 9 |
2025-06-06 |
2.1545 |
2.1545 |
| 10 |
2025-06-05 |
2.1660 |
2.1660 |
| 11 |
2025-06-04 |
2.1300 |
2.1300 |
| 12 |
2025-06-03 |
2.1230 |
2.1230 |
| 13 |
2025-05-30 |
2.0983 |
2.0983 |
| 14 |
2025-05-29 |
2.1192 |
2.1192 |
| 15 |
2025-05-28 |
2.0761 |
2.0761 |
| 16 |
2025-05-27 |
2.0831 |
2.0831 |
| 17 |
2025-05-26 |
2.0822 |
2.0822 |
| 18 |
2025-05-23 |
2.0982 |
2.0982 |
| 19 |
2025-05-22 |
2.1318 |
2.1318 |
| 20 |
2025-05-21 |
2.1474 |
2.1474 |
微信公众号
证券之星APP
基本资料
