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 |
2026-06-05 |
4.3329 |
4.3329 |
| 2 |
2026-06-04 |
4.5148 |
4.5148 |
| 3 |
2026-06-03 |
4.4441 |
4.4441 |
| 4 |
2026-06-02 |
4.3872 |
4.3872 |
| 5 |
2026-06-01 |
4.2137 |
4.2137 |
| 6 |
2026-05-29 |
4.3672 |
4.3672 |
| 7 |
2026-05-28 |
4.4789 |
4.4789 |
| 8 |
2026-05-27 |
4.3831 |
4.3831 |
| 9 |
2026-05-26 |
4.4466 |
4.4466 |
| 10 |
2026-05-25 |
4.4026 |
4.4026 |
| 11 |
2026-05-22 |
4.2342 |
4.2342 |
| 12 |
2026-05-21 |
4.0206 |
4.0206 |
| 13 |
2026-05-20 |
4.0752 |
4.0752 |
| 14 |
2026-05-19 |
4.0336 |
4.0336 |
| 15 |
2026-05-18 |
4.0319 |
4.0319 |
| 16 |
2026-05-15 |
3.9816 |
3.9816 |
| 17 |
2026-05-14 |
4.0351 |
4.0351 |
| 18 |
2026-05-13 |
4.1102 |
4.1102 |
| 19 |
2026-05-12 |
3.9768 |
3.9768 |
| 20 |
2026-05-11 |
3.9176 |
3.9176 |
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