中欧信息科技混合发起C(023452)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9335 |
0.9335 |
| 2 |
2025-04-17 |
0.9406 |
0.9406 |
| 3 |
2025-04-16 |
0.9289 |
0.9289 |
| 4 |
2025-04-15 |
0.9408 |
0.9408 |
| 5 |
2025-04-14 |
0.9456 |
0.9456 |
| 6 |
2025-04-11 |
0.9321 |
0.9321 |
| 7 |
2025-04-10 |
0.9253 |
0.9253 |
| 8 |
2025-04-09 |
0.9027 |
0.9027 |
| 9 |
2025-04-08 |
0.8905 |
0.8905 |
| 10 |
2025-04-07 |
0.8818 |
0.8818 |
| 11 |
2025-04-03 |
0.9694 |
0.9694 |
| 12 |
2025-04-02 |
0.9865 |
0.9865 |
| 13 |
2025-04-01 |
0.9796 |
0.9796 |
| 14 |
2025-03-31 |
0.9803 |
0.9803 |
| 15 |
2025-03-28 |
0.9851 |
0.9851 |
| 16 |
2025-03-27 |
0.9909 |
0.9909 |
| 17 |
2025-03-26 |
0.9876 |
0.9876 |
| 18 |
2025-03-25 |
0.9804 |
0.9804 |
| 19 |
2025-03-24 |
1.0026 |
1.0026 |
| 20 |
2025-03-21 |
0.9946 |
0.9946 |
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