中欧科创主题混合(LOF)C(017290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
2.7584 |
2.7584 |
| 2 |
2025-11-13 |
2.8030 |
2.8030 |
| 3 |
2025-11-12 |
2.7597 |
2.7597 |
| 4 |
2025-11-11 |
2.7725 |
2.7725 |
| 5 |
2025-11-10 |
2.7966 |
2.7966 |
| 6 |
2025-11-07 |
2.7980 |
2.7980 |
| 7 |
2025-11-06 |
2.8434 |
2.8434 |
| 8 |
2025-11-05 |
2.7870 |
2.7870 |
| 9 |
2025-11-04 |
2.7851 |
2.7851 |
| 10 |
2025-11-03 |
2.8445 |
2.8445 |
| 11 |
2025-10-31 |
2.8561 |
2.8561 |
| 12 |
2025-10-30 |
2.9049 |
2.9049 |
| 13 |
2025-10-29 |
2.9475 |
2.9475 |
| 14 |
2025-10-28 |
2.9229 |
2.9229 |
| 15 |
2025-10-27 |
2.9532 |
2.9532 |
| 16 |
2025-10-24 |
2.9124 |
2.9124 |
| 17 |
2025-10-23 |
2.8167 |
2.8167 |
| 18 |
2025-10-22 |
2.8190 |
2.8190 |
| 19 |
2025-10-21 |
2.8418 |
2.8418 |
| 20 |
2025-10-20 |
2.7817 |
2.7817 |
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