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 |
2025-06-18 |
1.6087 |
1.6087 |
| 2 |
2025-06-17 |
1.5694 |
1.5694 |
| 3 |
2025-06-16 |
1.5749 |
1.5749 |
| 4 |
2025-06-13 |
1.5364 |
1.5364 |
| 5 |
2025-06-12 |
1.5555 |
1.5555 |
| 6 |
2025-06-11 |
1.5454 |
1.5454 |
| 7 |
2025-06-10 |
1.5406 |
1.5406 |
| 8 |
2025-06-09 |
1.5509 |
1.5509 |
| 9 |
2025-06-06 |
1.5232 |
1.5232 |
| 10 |
2025-06-05 |
1.5265 |
1.5265 |
| 11 |
2025-06-04 |
1.4780 |
1.4780 |
| 12 |
2025-06-03 |
1.4476 |
1.4476 |
| 13 |
2025-05-30 |
1.4482 |
1.4482 |
| 14 |
2025-05-29 |
1.4707 |
1.4707 |
| 15 |
2025-05-28 |
1.4391 |
1.4391 |
| 16 |
2025-05-27 |
1.4220 |
1.4220 |
| 17 |
2025-05-26 |
1.4332 |
1.4332 |
| 18 |
2025-05-23 |
1.4352 |
1.4352 |
| 19 |
2025-05-22 |
1.4588 |
1.4588 |
| 20 |
2025-05-21 |
1.4678 |
1.4678 |
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