中欧信息科技混合发起A(023451)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
2.0676 |
2.0676 |
| 2 |
2025-12-26 |
2.0772 |
2.0772 |
| 3 |
2025-12-25 |
2.0866 |
2.0866 |
| 4 |
2025-12-24 |
2.0815 |
2.0815 |
| 5 |
2025-12-23 |
2.0500 |
2.0500 |
| 6 |
2025-12-22 |
2.0437 |
2.0437 |
| 7 |
2025-12-19 |
1.9551 |
1.9551 |
| 8 |
2025-12-18 |
1.9474 |
1.9474 |
| 9 |
2025-12-17 |
1.9932 |
1.9932 |
| 10 |
2025-12-16 |
1.9126 |
1.9126 |
| 11 |
2025-12-15 |
1.9595 |
1.9595 |
| 12 |
2025-12-12 |
2.0142 |
2.0142 |
| 13 |
2025-12-11 |
1.9813 |
1.9813 |
| 14 |
2025-12-10 |
2.0361 |
2.0361 |
| 15 |
2025-12-09 |
2.0286 |
2.0286 |
| 16 |
2025-12-08 |
1.9937 |
1.9937 |
| 17 |
2025-12-05 |
1.9245 |
1.9245 |
| 18 |
2025-12-04 |
1.9122 |
1.9122 |
| 19 |
2025-12-03 |
1.9014 |
1.9014 |
| 20 |
2025-12-02 |
1.9164 |
1.9164 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
