中欧科技成长混合A(018910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.9466 |
1.9466 |
| 2 |
2025-11-13 |
2.0016 |
2.0016 |
| 3 |
2025-11-12 |
1.9948 |
1.9948 |
| 4 |
2025-11-11 |
2.0008 |
2.0008 |
| 5 |
2025-11-10 |
1.9976 |
1.9976 |
| 6 |
2025-11-07 |
2.0315 |
2.0315 |
| 7 |
2025-11-06 |
2.0764 |
2.0764 |
| 8 |
2025-11-05 |
2.0233 |
2.0233 |
| 9 |
2025-11-04 |
2.0106 |
2.0106 |
| 10 |
2025-11-03 |
2.0457 |
2.0457 |
| 11 |
2025-10-31 |
2.0333 |
2.0333 |
| 12 |
2025-10-30 |
2.0841 |
2.0841 |
| 13 |
2025-10-29 |
2.1171 |
2.1171 |
| 14 |
2025-10-28 |
2.0663 |
2.0663 |
| 15 |
2025-10-27 |
2.0645 |
2.0645 |
| 16 |
2025-10-24 |
2.0153 |
2.0153 |
| 17 |
2025-10-23 |
1.9342 |
1.9342 |
| 18 |
2025-10-22 |
1.9600 |
1.9600 |
| 19 |
2025-10-21 |
1.9786 |
1.9786 |
| 20 |
2025-10-20 |
1.8924 |
1.8924 |
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