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 |
2026-03-11 |
3.0579 |
3.0579 |
| 2 |
2026-03-10 |
3.0973 |
3.0973 |
| 3 |
2026-03-09 |
2.9626 |
2.9626 |
| 4 |
2026-03-06 |
3.0520 |
3.0520 |
| 5 |
2026-03-05 |
3.0609 |
3.0609 |
| 6 |
2026-03-04 |
3.0067 |
3.0067 |
| 7 |
2026-03-03 |
3.0576 |
3.0576 |
| 8 |
2026-03-02 |
3.1562 |
3.1562 |
| 9 |
2026-02-27 |
3.1476 |
3.1476 |
| 10 |
2026-02-26 |
3.2052 |
3.2052 |
| 11 |
2026-02-25 |
3.1163 |
3.1163 |
| 12 |
2026-02-24 |
3.0845 |
3.0845 |
| 13 |
2026-02-13 |
3.0168 |
3.0168 |
| 14 |
2026-02-12 |
3.0383 |
3.0383 |
| 15 |
2026-02-11 |
2.9943 |
2.9943 |
| 16 |
2026-02-10 |
3.0698 |
3.0698 |
| 17 |
2026-02-09 |
3.0433 |
3.0433 |
| 18 |
2026-02-06 |
2.9180 |
2.9180 |
| 19 |
2026-02-05 |
2.9397 |
2.9397 |
| 20 |
2026-02-04 |
2.9874 |
2.9874 |
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