中欧数字经济混合发起A(018993)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
3.2484 |
3.2484 |
| 2 |
2026-04-08 |
3.2282 |
3.2282 |
| 3 |
2026-04-07 |
3.0214 |
3.0214 |
| 4 |
2026-04-03 |
3.0289 |
3.0289 |
| 5 |
2026-04-02 |
2.9706 |
2.9706 |
| 6 |
2026-04-01 |
3.0356 |
3.0356 |
| 7 |
2026-03-31 |
2.9352 |
2.9352 |
| 8 |
2026-03-30 |
3.0270 |
3.0270 |
| 9 |
2026-03-27 |
2.9913 |
2.9913 |
| 10 |
2026-03-26 |
2.9945 |
2.9945 |
| 11 |
2026-03-25 |
3.0605 |
3.0605 |
| 12 |
2026-03-24 |
2.9611 |
2.9611 |
| 13 |
2026-03-23 |
2.9018 |
2.9018 |
| 14 |
2026-03-20 |
3.0377 |
3.0377 |
| 15 |
2026-03-19 |
3.0049 |
3.0049 |
| 16 |
2026-03-18 |
3.0706 |
3.0706 |
| 17 |
2026-03-17 |
2.9745 |
2.9745 |
| 18 |
2026-03-16 |
3.0765 |
3.0765 |
| 19 |
2026-03-13 |
3.0493 |
3.0493 |
| 20 |
2026-03-12 |
3.0490 |
3.0490 |
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