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 |
2025-09-04 |
2.5885 |
2.5885 |
| 2 |
2025-09-03 |
2.7351 |
2.7351 |
| 3 |
2025-09-02 |
2.7795 |
2.7795 |
| 4 |
2025-09-01 |
2.8809 |
2.8809 |
| 5 |
2025-08-29 |
2.8510 |
2.8510 |
| 6 |
2025-08-28 |
2.8867 |
2.8867 |
| 7 |
2025-08-27 |
2.7707 |
2.7707 |
| 8 |
2025-08-26 |
2.7376 |
2.7376 |
| 9 |
2025-08-25 |
2.7670 |
2.7670 |
| 10 |
2025-08-22 |
2.7015 |
2.7015 |
| 11 |
2025-08-21 |
2.5585 |
2.5585 |
| 12 |
2025-08-20 |
2.5649 |
2.5649 |
| 13 |
2025-08-19 |
2.4961 |
2.4961 |
| 14 |
2025-08-18 |
2.4980 |
2.4980 |
| 15 |
2025-08-15 |
2.4438 |
2.4438 |
| 16 |
2025-08-14 |
2.4127 |
2.4127 |
| 17 |
2025-08-13 |
2.4076 |
2.4076 |
| 18 |
2025-08-12 |
2.3625 |
2.3625 |
| 19 |
2025-08-11 |
2.3144 |
2.3144 |
| 20 |
2025-08-08 |
2.2900 |
2.2900 |
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