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 |
2026-09-09 |
2.7433 |
2.7433 |
| 2 |
2026-09-08 |
2.7394 |
2.7394 |
| 3 |
2026-09-07 |
2.7786 |
2.7786 |
| 4 |
2026-09-04 |
2.6235 |
2.6235 |
| 5 |
2026-09-03 |
2.6640 |
2.6640 |
| 6 |
2026-09-02 |
2.6558 |
2.6558 |
| 7 |
2026-09-01 |
2.7072 |
2.7072 |
| 8 |
2026-08-31 |
2.7663 |
2.7663 |
| 9 |
2026-08-28 |
2.7261 |
2.7261 |
| 10 |
2026-08-27 |
2.7690 |
2.7690 |
| 11 |
2026-08-26 |
2.6766 |
2.6766 |
| 12 |
2026-08-25 |
2.6549 |
2.6549 |
| 13 |
2026-08-24 |
2.6583 |
2.6583 |
| 14 |
2026-08-21 |
2.7866 |
2.7866 |
| 15 |
2026-08-20 |
2.7334 |
2.7334 |
| 16 |
2026-08-19 |
2.7320 |
2.7320 |
| 17 |
2026-08-18 |
2.9571 |
2.9571 |
| 18 |
2026-08-17 |
2.9878 |
2.9878 |
| 19 |
2026-08-14 |
2.8629 |
2.8629 |
| 20 |
2026-08-13 |
2.8283 |
2.8283 |
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