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 |
2025-04-28 |
1.4562 |
1.4562 |
| 2 |
2025-04-25 |
1.4454 |
1.4454 |
| 3 |
2025-04-24 |
1.4426 |
1.4426 |
| 4 |
2025-04-23 |
1.4591 |
1.4591 |
| 5 |
2025-04-22 |
1.4213 |
1.4213 |
| 6 |
2025-04-21 |
1.4253 |
1.4253 |
| 7 |
2025-04-18 |
1.4097 |
1.4097 |
| 8 |
2025-04-17 |
1.4229 |
1.4229 |
| 9 |
2025-04-16 |
1.4028 |
1.4028 |
| 10 |
2025-04-15 |
1.4239 |
1.4239 |
| 11 |
2025-04-14 |
1.4348 |
1.4348 |
| 12 |
2025-04-11 |
1.3947 |
1.3947 |
| 13 |
2025-04-10 |
1.3567 |
1.3567 |
| 14 |
2025-04-09 |
1.3279 |
1.3279 |
| 15 |
2025-04-08 |
1.2848 |
1.2848 |
| 16 |
2025-04-07 |
1.2833 |
1.2833 |
| 17 |
2025-04-03 |
1.4889 |
1.4889 |
| 18 |
2025-04-02 |
1.5105 |
1.5105 |
| 19 |
2025-04-01 |
1.5152 |
1.5152 |
| 20 |
2025-03-31 |
1.5112 |
1.5112 |
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