中欧数字经济混合发起C(018994)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
3.5936 |
3.5936 |
| 2 |
2026-07-23 |
3.6622 |
3.6622 |
| 3 |
2026-07-22 |
3.7116 |
3.7116 |
| 4 |
2026-07-21 |
3.8563 |
3.8563 |
| 5 |
2026-07-20 |
3.5938 |
3.5938 |
| 6 |
2026-07-17 |
3.6268 |
3.6268 |
| 7 |
2026-07-16 |
3.9554 |
3.9554 |
| 8 |
2026-07-15 |
4.0951 |
4.0951 |
| 9 |
2026-07-14 |
4.1800 |
4.1800 |
| 10 |
2026-07-13 |
3.9928 |
3.9928 |
| 11 |
2026-07-10 |
4.1766 |
4.1766 |
| 12 |
2026-07-09 |
4.3849 |
4.3849 |
| 13 |
2026-07-08 |
4.1675 |
4.1675 |
| 14 |
2026-07-07 |
4.2691 |
4.2691 |
| 15 |
2026-07-06 |
4.3200 |
4.3200 |
| 16 |
2026-07-03 |
4.4534 |
4.4534 |
| 17 |
2026-07-02 |
4.4062 |
4.4062 |
| 18 |
2026-07-01 |
4.7436 |
4.7436 |
| 19 |
2026-06-30 |
4.8473 |
4.8473 |
| 20 |
2026-06-29 |
4.6641 |
4.6641 |
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