中欧信息科技混合发起C(023452)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
2.6503 |
2.6503 |
| 2 |
2026-04-17 |
2.6153 |
2.6153 |
| 3 |
2026-04-16 |
2.5324 |
2.5324 |
| 4 |
2026-04-15 |
2.4464 |
2.4464 |
| 5 |
2026-04-14 |
2.4810 |
2.4810 |
| 6 |
2026-04-13 |
2.4412 |
2.4412 |
| 7 |
2026-04-10 |
2.4416 |
2.4416 |
| 8 |
2026-04-09 |
2.3968 |
2.3968 |
| 9 |
2026-04-08 |
2.3656 |
2.3656 |
| 10 |
2026-04-07 |
2.2071 |
2.2071 |
| 11 |
2026-04-03 |
2.2081 |
2.2081 |
| 12 |
2026-04-02 |
2.1632 |
2.1632 |
| 13 |
2026-04-01 |
2.2028 |
2.2028 |
| 14 |
2026-03-31 |
2.1232 |
2.1232 |
| 15 |
2026-03-30 |
2.1784 |
2.1784 |
| 16 |
2026-03-27 |
2.1431 |
2.1431 |
| 17 |
2026-03-26 |
2.1638 |
2.1638 |
| 18 |
2026-03-25 |
2.2059 |
2.2059 |
| 19 |
2026-03-24 |
2.1187 |
2.1187 |
| 20 |
2026-03-23 |
2.0606 |
2.0606 |
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