中欧数字经济混合发起C(018994)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
3.4550 |
3.4550 |
| 2 |
2026-04-16 |
3.3512 |
3.3512 |
| 3 |
2026-04-15 |
3.2578 |
3.2578 |
| 4 |
2026-04-14 |
3.3013 |
3.3013 |
| 5 |
2026-04-13 |
3.2365 |
3.2365 |
| 6 |
2026-04-10 |
3.2610 |
3.2610 |
| 7 |
2026-04-09 |
3.1990 |
3.1990 |
| 8 |
2026-04-08 |
3.1793 |
3.1793 |
| 9 |
2026-04-07 |
2.9756 |
2.9756 |
| 10 |
2026-04-03 |
2.9832 |
2.9832 |
| 11 |
2026-04-02 |
2.9258 |
2.9258 |
| 12 |
2026-04-01 |
2.9899 |
2.9899 |
| 13 |
2026-03-31 |
2.8911 |
2.8911 |
| 14 |
2026-03-30 |
2.9815 |
2.9815 |
| 15 |
2026-03-27 |
2.9465 |
2.9465 |
| 16 |
2026-03-26 |
2.9497 |
2.9497 |
| 17 |
2026-03-25 |
3.0148 |
3.0148 |
| 18 |
2026-03-24 |
2.9169 |
2.9169 |
| 19 |
2026-03-23 |
2.8585 |
2.8585 |
| 20 |
2026-03-20 |
2.9925 |
2.9925 |
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