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 |
2025-12-29 |
2.6945 |
2.6945 |
| 2 |
2025-12-26 |
2.6889 |
2.6889 |
| 3 |
2025-12-25 |
2.6973 |
2.6973 |
| 4 |
2025-12-24 |
2.7116 |
2.7116 |
| 5 |
2025-12-23 |
2.6728 |
2.6728 |
| 6 |
2025-12-22 |
2.6656 |
2.6656 |
| 7 |
2025-12-19 |
2.5994 |
2.5994 |
| 8 |
2025-12-18 |
2.5911 |
2.5911 |
| 9 |
2025-12-17 |
2.6357 |
2.6357 |
| 10 |
2025-12-16 |
2.5760 |
2.5760 |
| 11 |
2025-12-15 |
2.6304 |
2.6304 |
| 12 |
2025-12-12 |
2.6996 |
2.6996 |
| 13 |
2025-12-11 |
2.6636 |
2.6636 |
| 14 |
2025-12-10 |
2.7146 |
2.7146 |
| 15 |
2025-12-09 |
2.7118 |
2.7118 |
| 16 |
2025-12-08 |
2.7337 |
2.7337 |
| 17 |
2025-12-05 |
2.6940 |
2.6940 |
| 18 |
2025-12-04 |
2.6813 |
2.6813 |
| 19 |
2025-12-03 |
2.6708 |
2.6708 |
| 20 |
2025-12-02 |
2.6964 |
2.6964 |
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