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 |
2025-07-18 |
1.2238 |
1.2238 |
| 2 |
2025-07-17 |
1.2287 |
1.2287 |
| 3 |
2025-07-16 |
1.1735 |
1.1735 |
| 4 |
2025-07-15 |
1.1894 |
1.1894 |
| 5 |
2025-07-14 |
1.1225 |
1.1225 |
| 6 |
2025-07-11 |
1.1143 |
1.1143 |
| 7 |
2025-07-10 |
1.1260 |
1.1260 |
| 8 |
2025-07-09 |
1.1326 |
1.1326 |
| 9 |
2025-07-08 |
1.1310 |
1.1310 |
| 10 |
2025-07-07 |
1.0815 |
1.0815 |
| 11 |
2025-07-04 |
1.0906 |
1.0906 |
| 12 |
2025-07-03 |
1.0848 |
1.0848 |
| 13 |
2025-07-02 |
1.0583 |
1.0583 |
| 14 |
2025-07-01 |
1.0833 |
1.0833 |
| 15 |
2025-06-30 |
1.0739 |
1.0739 |
| 16 |
2025-06-27 |
1.0518 |
1.0518 |
| 17 |
2025-06-26 |
1.0269 |
1.0269 |
| 18 |
2025-06-25 |
1.0015 |
1.0015 |
| 19 |
2025-06-24 |
0.9864 |
0.9864 |
| 20 |
2025-06-23 |
0.9732 |
0.9732 |
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