中欧信息科技混合发起A(023451)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.8720 |
1.8720 |
| 2 |
2025-11-13 |
1.9423 |
1.9423 |
| 3 |
2025-11-12 |
1.9276 |
1.9276 |
| 4 |
2025-11-11 |
1.9283 |
1.9283 |
| 5 |
2025-11-10 |
1.9626 |
1.9626 |
| 6 |
2025-11-07 |
1.9795 |
1.9795 |
| 7 |
2025-11-06 |
2.0259 |
2.0259 |
| 8 |
2025-11-05 |
1.9536 |
1.9536 |
| 9 |
2025-11-04 |
1.9514 |
1.9514 |
| 10 |
2025-11-03 |
1.9821 |
1.9821 |
| 11 |
2025-10-31 |
1.9618 |
1.9618 |
| 12 |
2025-10-30 |
2.0677 |
2.0677 |
| 13 |
2025-10-29 |
2.1185 |
2.1185 |
| 14 |
2025-10-28 |
2.0891 |
2.0891 |
| 15 |
2025-10-27 |
2.0924 |
2.0924 |
| 16 |
2025-10-24 |
2.0074 |
2.0074 |
| 17 |
2025-10-23 |
1.9011 |
1.9011 |
| 18 |
2025-10-22 |
1.9319 |
1.9319 |
| 19 |
2025-10-21 |
1.9468 |
1.9468 |
| 20 |
2025-10-20 |
1.8440 |
1.8440 |
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