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 |
2026-06-05 |
2.7570 |
2.7570 |
| 2 |
2026-06-04 |
2.8512 |
2.8512 |
| 3 |
2026-06-03 |
2.8620 |
2.8620 |
| 4 |
2026-06-02 |
2.7873 |
2.7873 |
| 5 |
2026-06-01 |
2.6637 |
2.6637 |
| 6 |
2026-05-29 |
2.7000 |
2.7000 |
| 7 |
2026-05-28 |
2.7387 |
2.7387 |
| 8 |
2026-05-27 |
2.6682 |
2.6682 |
| 9 |
2026-05-26 |
2.6881 |
2.6881 |
| 10 |
2026-05-25 |
2.6968 |
2.6968 |
| 11 |
2026-05-22 |
2.6497 |
2.6497 |
| 12 |
2026-05-21 |
2.4967 |
2.4967 |
| 13 |
2026-05-20 |
2.5406 |
2.5406 |
| 14 |
2026-05-19 |
2.5163 |
2.5163 |
| 15 |
2026-05-18 |
2.5009 |
2.5009 |
| 16 |
2026-05-15 |
2.4864 |
2.4864 |
| 17 |
2026-05-14 |
2.5024 |
2.5024 |
| 18 |
2026-05-13 |
2.5329 |
2.5329 |
| 19 |
2026-05-12 |
2.4540 |
2.4540 |
| 20 |
2026-05-11 |
2.4021 |
2.4021 |
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