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 |
2025-09-03 |
1.7769 |
1.7769 |
| 2 |
2025-09-02 |
1.7436 |
1.7436 |
| 3 |
2025-09-01 |
1.8359 |
1.8359 |
| 4 |
2025-08-29 |
1.7638 |
1.7638 |
| 5 |
2025-08-28 |
1.7436 |
1.7436 |
| 6 |
2025-08-27 |
1.6255 |
1.6255 |
| 7 |
2025-08-26 |
1.6091 |
1.6091 |
| 8 |
2025-08-25 |
1.6219 |
1.6219 |
| 9 |
2025-08-22 |
1.5529 |
1.5529 |
| 10 |
2025-08-21 |
1.4893 |
1.4893 |
| 11 |
2025-08-20 |
1.5073 |
1.5073 |
| 12 |
2025-08-19 |
1.5176 |
1.5176 |
| 13 |
2025-08-18 |
1.5079 |
1.5079 |
| 14 |
2025-08-15 |
1.4825 |
1.4825 |
| 15 |
2025-08-14 |
1.4650 |
1.4650 |
| 16 |
2025-08-13 |
1.5074 |
1.5074 |
| 17 |
2025-08-12 |
1.3994 |
1.3994 |
| 18 |
2025-08-11 |
1.3719 |
1.3719 |
| 19 |
2025-08-08 |
1.3447 |
1.3447 |
| 20 |
2025-08-07 |
1.3414 |
1.3414 |
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