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 |
2026-08-25 |
2.9286 |
2.9286 |
| 2 |
2026-08-24 |
2.9341 |
2.9341 |
| 3 |
2026-08-21 |
3.0021 |
3.0021 |
| 4 |
2026-08-20 |
2.9730 |
2.9730 |
| 5 |
2026-08-19 |
2.9567 |
2.9567 |
| 6 |
2026-08-18 |
3.0804 |
3.0804 |
| 7 |
2026-08-17 |
3.1021 |
3.1021 |
| 8 |
2026-08-14 |
3.0221 |
3.0221 |
| 9 |
2026-08-13 |
3.0104 |
3.0104 |
| 10 |
2026-08-12 |
3.0283 |
3.0283 |
| 11 |
2026-08-11 |
2.9874 |
2.9874 |
| 12 |
2026-08-10 |
3.0090 |
3.0090 |
| 13 |
2026-08-07 |
3.0398 |
3.0398 |
| 14 |
2026-08-06 |
2.9741 |
2.9741 |
| 15 |
2026-08-05 |
2.9666 |
2.9666 |
| 16 |
2026-08-04 |
2.9137 |
2.9137 |
| 17 |
2026-08-03 |
2.7882 |
2.7882 |
| 18 |
2026-07-31 |
2.8453 |
2.8453 |
| 19 |
2026-07-30 |
2.7645 |
2.7645 |
| 20 |
2026-07-29 |
2.9170 |
2.9170 |
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