中欧信息科技混合发起A(023451)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3261 |
1.3261 |
| 2 |
2025-07-31 |
1.3644 |
1.3644 |
| 3 |
2025-07-30 |
1.3447 |
1.3447 |
| 4 |
2025-07-29 |
1.3505 |
1.3505 |
| 5 |
2025-07-28 |
1.2925 |
1.2925 |
| 6 |
2025-07-25 |
1.2369 |
1.2369 |
| 7 |
2025-07-24 |
1.2304 |
1.2304 |
| 8 |
2025-07-23 |
1.2167 |
1.2167 |
| 9 |
2025-07-22 |
1.2267 |
1.2267 |
| 10 |
2025-07-21 |
1.2396 |
1.2396 |
| 11 |
2025-07-18 |
1.2238 |
1.2238 |
| 12 |
2025-07-17 |
1.2287 |
1.2287 |
| 13 |
2025-07-16 |
1.1735 |
1.1735 |
| 14 |
2025-07-15 |
1.1894 |
1.1894 |
| 15 |
2025-07-14 |
1.1225 |
1.1225 |
| 16 |
2025-07-11 |
1.1143 |
1.1143 |
| 17 |
2025-07-10 |
1.1260 |
1.1260 |
| 18 |
2025-07-09 |
1.1326 |
1.1326 |
| 19 |
2025-07-08 |
1.1310 |
1.1310 |
| 20 |
2025-07-07 |
1.0815 |
1.0815 |
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