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 |
2025-12-29 |
2.0582 |
2.0582 |
| 2 |
2025-12-26 |
2.0674 |
2.0674 |
| 3 |
2025-12-25 |
2.0575 |
2.0575 |
| 4 |
2025-12-24 |
2.0551 |
2.0551 |
| 5 |
2025-12-23 |
2.0349 |
2.0349 |
| 6 |
2025-12-22 |
2.0285 |
2.0285 |
| 7 |
2025-12-19 |
1.9746 |
1.9746 |
| 8 |
2025-12-18 |
1.9447 |
1.9447 |
| 9 |
2025-12-17 |
1.9921 |
1.9921 |
| 10 |
2025-12-16 |
1.9220 |
1.9220 |
| 11 |
2025-12-15 |
1.9539 |
1.9539 |
| 12 |
2025-12-12 |
1.9932 |
1.9932 |
| 13 |
2025-12-11 |
1.9747 |
1.9747 |
| 14 |
2025-12-10 |
2.0175 |
2.0175 |
| 15 |
2025-12-09 |
2.0143 |
2.0143 |
| 16 |
2025-12-08 |
2.0069 |
2.0069 |
| 17 |
2025-12-05 |
1.9550 |
1.9550 |
| 18 |
2025-12-04 |
1.9329 |
1.9329 |
| 19 |
2025-12-03 |
1.9229 |
1.9229 |
| 20 |
2025-12-02 |
1.9411 |
1.9411 |
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