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 |
2026-04-17 |
2.6354 |
2.6354 |
| 2 |
2026-04-16 |
2.5519 |
2.5519 |
| 3 |
2026-04-15 |
2.4652 |
2.4652 |
| 4 |
2026-04-14 |
2.5000 |
2.5000 |
| 5 |
2026-04-13 |
2.4599 |
2.4599 |
| 6 |
2026-04-10 |
2.4601 |
2.4601 |
| 7 |
2026-04-09 |
2.4150 |
2.4150 |
| 8 |
2026-04-08 |
2.3835 |
2.3835 |
| 9 |
2026-04-07 |
2.2237 |
2.2237 |
| 10 |
2026-04-03 |
2.2246 |
2.2246 |
| 11 |
2026-04-02 |
2.1794 |
2.1794 |
| 12 |
2026-04-01 |
2.2192 |
2.2192 |
| 13 |
2026-03-31 |
2.1390 |
2.1390 |
| 14 |
2026-03-30 |
2.1946 |
2.1946 |
| 15 |
2026-03-27 |
2.1589 |
2.1589 |
| 16 |
2026-03-26 |
2.1796 |
2.1796 |
| 17 |
2026-03-25 |
2.2221 |
2.2221 |
| 18 |
2026-03-24 |
2.1342 |
2.1342 |
| 19 |
2026-03-23 |
2.0756 |
2.0756 |
| 20 |
2026-03-20 |
2.1706 |
2.1706 |
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