中欧科技成长混合A(018910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
2.6863 |
2.6863 |
| 2 |
2026-05-21 |
2.5312 |
2.5312 |
| 3 |
2026-05-20 |
2.5757 |
2.5757 |
| 4 |
2026-05-19 |
2.5510 |
2.5510 |
| 5 |
2026-05-18 |
2.5353 |
2.5353 |
| 6 |
2026-05-15 |
2.5204 |
2.5204 |
| 7 |
2026-05-14 |
2.5366 |
2.5366 |
| 8 |
2026-05-13 |
2.5675 |
2.5675 |
| 9 |
2026-05-12 |
2.4875 |
2.4875 |
| 10 |
2026-05-11 |
2.4348 |
2.4348 |
| 11 |
2026-05-08 |
2.3870 |
2.3870 |
| 12 |
2026-05-07 |
2.3841 |
2.3841 |
| 13 |
2026-05-06 |
2.2981 |
2.2981 |
| 14 |
2026-04-30 |
2.2525 |
2.2525 |
| 15 |
2026-04-29 |
2.2479 |
2.2479 |
| 16 |
2026-04-28 |
2.2195 |
2.2195 |
| 17 |
2026-04-27 |
2.2609 |
2.2609 |
| 18 |
2026-04-24 |
2.2511 |
2.2511 |
| 19 |
2026-04-23 |
2.3024 |
2.3024 |
| 20 |
2026-04-22 |
2.3432 |
2.3432 |
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