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 |
2025-04-18 |
0.9342 |
0.9342 |
| 2 |
2025-04-17 |
0.9413 |
0.9413 |
| 3 |
2025-04-16 |
0.9295 |
0.9295 |
| 4 |
2025-04-15 |
0.9415 |
0.9415 |
| 5 |
2025-04-14 |
0.9462 |
0.9462 |
| 6 |
2025-04-11 |
0.9327 |
0.9327 |
| 7 |
2025-04-10 |
0.9259 |
0.9259 |
| 8 |
2025-04-09 |
0.9033 |
0.9033 |
| 9 |
2025-04-08 |
0.8911 |
0.8911 |
| 10 |
2025-04-07 |
0.8823 |
0.8823 |
| 11 |
2025-04-03 |
0.9700 |
0.9700 |
| 12 |
2025-04-02 |
0.9870 |
0.9870 |
| 13 |
2025-04-01 |
0.9801 |
0.9801 |
| 14 |
2025-03-31 |
0.9808 |
0.9808 |
| 15 |
2025-03-28 |
0.9855 |
0.9855 |
| 16 |
2025-03-27 |
0.9913 |
0.9913 |
| 17 |
2025-03-26 |
0.9880 |
0.9880 |
| 18 |
2025-03-25 |
0.9809 |
0.9809 |
| 19 |
2025-03-24 |
1.0030 |
1.0030 |
| 20 |
2025-03-21 |
0.9950 |
0.9950 |
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