中欧科创主题混合(LOF)C(017290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.8910 |
2.8910 |
| 2 |
2026-02-26 |
2.8752 |
2.8752 |
| 3 |
2026-02-25 |
2.8813 |
2.8813 |
| 4 |
2026-02-24 |
2.8704 |
2.8704 |
| 5 |
2026-02-13 |
2.8958 |
2.8958 |
| 6 |
2026-02-12 |
2.8781 |
2.8781 |
| 7 |
2026-02-11 |
2.8320 |
2.8320 |
| 8 |
2026-02-10 |
2.8417 |
2.8417 |
| 9 |
2026-02-09 |
2.8106 |
2.8106 |
| 10 |
2026-02-06 |
2.7373 |
2.7373 |
| 11 |
2026-02-05 |
2.7311 |
2.7311 |
| 12 |
2026-02-04 |
2.7865 |
2.7865 |
| 13 |
2026-02-03 |
2.8287 |
2.8287 |
| 14 |
2026-02-02 |
2.7892 |
2.7892 |
| 15 |
2026-01-30 |
2.9000 |
2.9000 |
| 16 |
2026-01-29 |
2.9090 |
2.9090 |
| 17 |
2026-01-28 |
2.9896 |
2.9896 |
| 18 |
2026-01-27 |
3.0019 |
3.0019 |
| 19 |
2026-01-26 |
2.9673 |
2.9673 |
| 20 |
2026-01-23 |
3.0523 |
3.0523 |
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