中欧科技成长混合C(018911)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
2.0353 |
2.0353 |
| 2 |
2025-12-26 |
2.0445 |
2.0445 |
| 3 |
2025-12-25 |
2.0347 |
2.0347 |
| 4 |
2025-12-24 |
2.0324 |
2.0324 |
| 5 |
2025-12-23 |
2.0125 |
2.0125 |
| 6 |
2025-12-22 |
2.0062 |
2.0062 |
| 7 |
2025-12-19 |
1.9529 |
1.9529 |
| 8 |
2025-12-18 |
1.9234 |
1.9234 |
| 9 |
2025-12-17 |
1.9703 |
1.9703 |
| 10 |
2025-12-16 |
1.9010 |
1.9010 |
| 11 |
2025-12-15 |
1.9326 |
1.9326 |
| 12 |
2025-12-12 |
1.9715 |
1.9715 |
| 13 |
2025-12-11 |
1.9532 |
1.9532 |
| 14 |
2025-12-10 |
1.9957 |
1.9957 |
| 15 |
2025-12-09 |
1.9925 |
1.9925 |
| 16 |
2025-12-08 |
1.9852 |
1.9852 |
| 17 |
2025-12-05 |
1.9339 |
1.9339 |
| 18 |
2025-12-04 |
1.9122 |
1.9122 |
| 19 |
2025-12-03 |
1.9023 |
1.9023 |
| 20 |
2025-12-02 |
1.9203 |
1.9203 |
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