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 |
2025-11-14 |
2.7606 |
2.7606 |
| 2 |
2025-11-13 |
2.8374 |
2.8374 |
| 3 |
2025-11-12 |
2.8276 |
2.8276 |
| 4 |
2025-11-11 |
2.8373 |
2.8373 |
| 5 |
2025-11-10 |
2.8888 |
2.8888 |
| 6 |
2025-11-07 |
2.9317 |
2.9317 |
| 7 |
2025-11-06 |
2.9820 |
2.9820 |
| 8 |
2025-11-05 |
2.8960 |
2.8960 |
| 9 |
2025-11-04 |
2.8974 |
2.8974 |
| 10 |
2025-11-03 |
2.9398 |
2.9398 |
| 11 |
2025-10-31 |
2.9349 |
2.9349 |
| 12 |
2025-10-30 |
3.0621 |
3.0621 |
| 13 |
2025-10-29 |
3.1393 |
3.1393 |
| 14 |
2025-10-28 |
3.1079 |
3.1079 |
| 15 |
2025-10-27 |
3.0886 |
3.0886 |
| 16 |
2025-10-24 |
2.9852 |
2.9852 |
| 17 |
2025-10-23 |
2.8389 |
2.8389 |
| 18 |
2025-10-22 |
2.8953 |
2.8953 |
| 19 |
2025-10-21 |
2.8931 |
2.8931 |
| 20 |
2025-10-20 |
2.7655 |
2.7655 |
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