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 |
2026-04-09 |
2.6740 |
2.6740 |
| 2 |
2026-04-08 |
2.6959 |
2.6959 |
| 3 |
2026-04-07 |
2.5907 |
2.5907 |
| 4 |
2026-04-03 |
2.5539 |
2.5539 |
| 5 |
2026-04-02 |
2.5595 |
2.5595 |
| 6 |
2026-04-01 |
2.6172 |
2.6172 |
| 7 |
2026-03-31 |
2.5703 |
2.5703 |
| 8 |
2026-03-30 |
2.6300 |
2.6300 |
| 9 |
2026-03-27 |
2.6518 |
2.6518 |
| 10 |
2026-03-26 |
2.6044 |
2.6044 |
| 11 |
2026-03-25 |
2.6135 |
2.6135 |
| 12 |
2026-03-24 |
2.5648 |
2.5648 |
| 13 |
2026-03-23 |
2.4937 |
2.4937 |
| 14 |
2026-03-20 |
2.5527 |
2.5527 |
| 15 |
2026-03-19 |
2.5671 |
2.5671 |
| 16 |
2026-03-18 |
2.6549 |
2.6549 |
| 17 |
2026-03-17 |
2.6644 |
2.6644 |
| 18 |
2026-03-16 |
2.7305 |
2.7305 |
| 19 |
2026-03-13 |
2.7263 |
2.7263 |
| 20 |
2026-03-12 |
2.7417 |
2.7417 |
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