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 |
2026-07-10 |
3.3789 |
3.3789 |
| 2 |
2026-07-09 |
3.5402 |
3.5402 |
| 3 |
2026-07-08 |
3.3746 |
3.3746 |
| 4 |
2026-07-07 |
3.3771 |
3.3771 |
| 5 |
2026-07-06 |
3.3693 |
3.3693 |
| 6 |
2026-07-03 |
3.3829 |
3.3829 |
| 7 |
2026-07-02 |
3.4030 |
3.4030 |
| 8 |
2026-07-01 |
3.6180 |
3.6180 |
| 9 |
2026-06-30 |
3.6875 |
3.6875 |
| 10 |
2026-06-29 |
3.5707 |
3.5707 |
| 11 |
2026-06-26 |
3.4728 |
3.4728 |
| 12 |
2026-06-25 |
3.5905 |
3.5905 |
| 13 |
2026-06-24 |
3.5046 |
3.5046 |
| 14 |
2026-06-23 |
3.3724 |
3.3724 |
| 15 |
2026-06-22 |
3.4260 |
3.4260 |
| 16 |
2026-06-18 |
3.3754 |
3.3754 |
| 17 |
2026-06-17 |
3.2854 |
3.2854 |
| 18 |
2026-06-16 |
3.2276 |
3.2276 |
| 19 |
2026-06-15 |
3.2512 |
3.2512 |
| 20 |
2026-06-12 |
3.1342 |
3.1342 |
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