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 |
2025-09-04 |
2.5500 |
2.5500 |
| 2 |
2025-09-03 |
2.7442 |
2.7442 |
| 3 |
2025-09-02 |
2.7251 |
2.7251 |
| 4 |
2025-09-01 |
2.8392 |
2.8392 |
| 5 |
2025-08-29 |
2.7503 |
2.7503 |
| 6 |
2025-08-28 |
2.7334 |
2.7334 |
| 7 |
2025-08-27 |
2.5453 |
2.5453 |
| 8 |
2025-08-26 |
2.5009 |
2.5009 |
| 9 |
2025-08-25 |
2.5269 |
2.5269 |
| 10 |
2025-08-22 |
2.4138 |
2.4138 |
| 11 |
2025-08-21 |
2.3111 |
2.3111 |
| 12 |
2025-08-20 |
2.3444 |
2.3444 |
| 13 |
2025-08-19 |
2.3412 |
2.3412 |
| 14 |
2025-08-18 |
2.3012 |
2.3012 |
| 15 |
2025-08-15 |
2.2363 |
2.2363 |
| 16 |
2025-08-14 |
2.1964 |
2.1964 |
| 17 |
2025-08-13 |
2.2642 |
2.2642 |
| 18 |
2025-08-12 |
2.1291 |
2.1291 |
| 19 |
2025-08-11 |
2.0790 |
2.0790 |
| 20 |
2025-08-08 |
2.0401 |
2.0401 |
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