中欧数字经济混合发起A(018993)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
3.1036 |
3.1036 |
| 2 |
2025-12-26 |
3.0864 |
3.0864 |
| 3 |
2025-12-25 |
3.0928 |
3.0928 |
| 4 |
2025-12-24 |
3.0943 |
3.0943 |
| 5 |
2025-12-23 |
3.0571 |
3.0571 |
| 6 |
2025-12-22 |
3.0633 |
3.0633 |
| 7 |
2025-12-19 |
2.9610 |
2.9610 |
| 8 |
2025-12-18 |
2.9576 |
2.9576 |
| 9 |
2025-12-17 |
3.0260 |
3.0260 |
| 10 |
2025-12-16 |
2.9095 |
2.9095 |
| 11 |
2025-12-15 |
2.9568 |
2.9568 |
| 12 |
2025-12-12 |
3.0072 |
3.0072 |
| 13 |
2025-12-11 |
2.9846 |
2.9846 |
| 14 |
2025-12-10 |
3.0594 |
3.0594 |
| 15 |
2025-12-09 |
3.0652 |
3.0652 |
| 16 |
2025-12-08 |
3.0124 |
3.0124 |
| 17 |
2025-12-05 |
2.9155 |
2.9155 |
| 18 |
2025-12-04 |
2.8986 |
2.8986 |
| 19 |
2025-12-03 |
2.8704 |
2.8704 |
| 20 |
2025-12-02 |
2.8761 |
2.8761 |
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