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 |
2025-09-04 |
2.5801 |
2.5801 |
| 2 |
2025-09-03 |
2.7765 |
2.7765 |
| 3 |
2025-09-02 |
2.7571 |
2.7571 |
| 4 |
2025-09-01 |
2.8725 |
2.8725 |
| 5 |
2025-08-29 |
2.7825 |
2.7825 |
| 6 |
2025-08-28 |
2.7653 |
2.7653 |
| 7 |
2025-08-27 |
2.5750 |
2.5750 |
| 8 |
2025-08-26 |
2.5300 |
2.5300 |
| 9 |
2025-08-25 |
2.5563 |
2.5563 |
| 10 |
2025-08-22 |
2.4418 |
2.4418 |
| 11 |
2025-08-21 |
2.3378 |
2.3378 |
| 12 |
2025-08-20 |
2.3714 |
2.3714 |
| 13 |
2025-08-19 |
2.3681 |
2.3681 |
| 14 |
2025-08-18 |
2.3277 |
2.3277 |
| 15 |
2025-08-15 |
2.2619 |
2.2619 |
| 16 |
2025-08-14 |
2.2216 |
2.2216 |
| 17 |
2025-08-13 |
2.2901 |
2.2901 |
| 18 |
2025-08-12 |
2.1534 |
2.1534 |
| 19 |
2025-08-11 |
2.1027 |
2.1027 |
| 20 |
2025-08-08 |
2.0633 |
2.0633 |
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