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 |
2026-04-09 |
2.1687 |
2.1687 |
| 2 |
2026-04-08 |
2.1758 |
2.1758 |
| 3 |
2026-04-07 |
2.0419 |
2.0419 |
| 4 |
2026-04-03 |
2.0244 |
2.0244 |
| 5 |
2026-04-02 |
1.9987 |
1.9987 |
| 6 |
2026-04-01 |
2.0400 |
2.0400 |
| 7 |
2026-03-31 |
1.9842 |
1.9842 |
| 8 |
2026-03-30 |
2.0268 |
2.0268 |
| 9 |
2026-03-27 |
2.0190 |
2.0190 |
| 10 |
2026-03-26 |
2.0179 |
2.0179 |
| 11 |
2026-03-25 |
2.0704 |
2.0704 |
| 12 |
2026-03-24 |
2.0320 |
2.0320 |
| 13 |
2026-03-23 |
1.9710 |
1.9710 |
| 14 |
2026-03-20 |
2.0455 |
2.0455 |
| 15 |
2026-03-19 |
2.0503 |
2.0503 |
| 16 |
2026-03-18 |
2.1070 |
2.1070 |
| 17 |
2026-03-17 |
2.0484 |
2.0484 |
| 18 |
2026-03-16 |
2.1162 |
2.1162 |
| 19 |
2026-03-13 |
2.1029 |
2.1029 |
| 20 |
2026-03-12 |
2.1340 |
2.1340 |
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