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 |
2025-12-29 |
3.0617 |
3.0617 |
| 2 |
2025-12-26 |
3.0448 |
3.0448 |
| 3 |
2025-12-25 |
3.0512 |
3.0512 |
| 4 |
2025-12-24 |
3.0527 |
3.0527 |
| 5 |
2025-12-23 |
3.0161 |
3.0161 |
| 6 |
2025-12-22 |
3.0222 |
3.0222 |
| 7 |
2025-12-19 |
2.9214 |
2.9214 |
| 8 |
2025-12-18 |
2.9181 |
2.9181 |
| 9 |
2025-12-17 |
2.9857 |
2.9857 |
| 10 |
2025-12-16 |
2.8708 |
2.8708 |
| 11 |
2025-12-15 |
2.9175 |
2.9175 |
| 12 |
2025-12-12 |
2.9674 |
2.9674 |
| 13 |
2025-12-11 |
2.9451 |
2.9451 |
| 14 |
2025-12-10 |
3.0189 |
3.0189 |
| 15 |
2025-12-09 |
3.0247 |
3.0247 |
| 16 |
2025-12-08 |
2.9727 |
2.9727 |
| 17 |
2025-12-05 |
2.8772 |
2.8772 |
| 18 |
2025-12-04 |
2.8606 |
2.8606 |
| 19 |
2025-12-03 |
2.8328 |
2.8328 |
| 20 |
2025-12-02 |
2.8385 |
2.8385 |
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