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 |
2026-08-25 |
2.2146 |
2.2146 |
| 2 |
2026-08-24 |
2.2149 |
2.2149 |
| 3 |
2026-08-21 |
2.3243 |
2.3243 |
| 4 |
2026-08-20 |
2.2786 |
2.2786 |
| 5 |
2026-08-19 |
2.2784 |
2.2784 |
| 6 |
2026-08-18 |
2.4727 |
2.4727 |
| 7 |
2026-08-17 |
2.4985 |
2.4985 |
| 8 |
2026-08-14 |
2.3966 |
2.3966 |
| 9 |
2026-08-13 |
2.3671 |
2.3671 |
| 10 |
2026-08-12 |
2.3542 |
2.3542 |
| 11 |
2026-08-11 |
2.2962 |
2.2962 |
| 12 |
2026-08-10 |
2.3198 |
2.3198 |
| 13 |
2026-08-07 |
2.3531 |
2.3531 |
| 14 |
2026-08-06 |
2.3210 |
2.3210 |
| 15 |
2026-08-05 |
2.3032 |
2.3032 |
| 16 |
2026-08-04 |
2.2299 |
2.2299 |
| 17 |
2026-08-03 |
2.0854 |
2.0854 |
| 18 |
2026-07-31 |
2.1336 |
2.1336 |
| 19 |
2026-07-30 |
2.0606 |
2.0606 |
| 20 |
2026-07-29 |
2.2325 |
2.2325 |
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