中欧科技成长混合C(018911)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.2613 |
2.2613 |
| 2 |
2026-04-16 |
2.2367 |
2.2367 |
| 3 |
2026-04-15 |
2.1644 |
2.1644 |
| 4 |
2026-04-14 |
2.1959 |
2.1959 |
| 5 |
2026-04-13 |
2.1625 |
2.1625 |
| 6 |
2026-04-10 |
2.1750 |
2.1750 |
| 7 |
2026-04-09 |
2.1406 |
2.1406 |
| 8 |
2026-04-08 |
2.1476 |
2.1476 |
| 9 |
2026-04-07 |
2.0154 |
2.0154 |
| 10 |
2026-04-03 |
1.9983 |
1.9983 |
| 11 |
2026-04-02 |
1.9730 |
1.9730 |
| 12 |
2026-04-01 |
2.0138 |
2.0138 |
| 13 |
2026-03-31 |
1.9588 |
1.9588 |
| 14 |
2026-03-30 |
2.0008 |
2.0008 |
| 15 |
2026-03-27 |
1.9932 |
1.9932 |
| 16 |
2026-03-26 |
1.9922 |
1.9922 |
| 17 |
2026-03-25 |
2.0440 |
2.0440 |
| 18 |
2026-03-24 |
2.0061 |
2.0061 |
| 19 |
2026-03-23 |
1.9460 |
1.9460 |
| 20 |
2026-03-20 |
2.0196 |
2.0196 |
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