中欧信息科技混合发起C(023452)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.9969 |
1.9969 |
| 2 |
2026-10-22 |
1.9411 |
1.9411 |
| 3 |
2026-10-21 |
2.0499 |
2.0499 |
| 4 |
2026-10-20 |
2.0410 |
2.0410 |
| 5 |
2026-10-19 |
2.0540 |
2.0540 |
| 6 |
2026-10-16 |
2.0853 |
2.0853 |
| 7 |
2026-10-15 |
2.0700 |
2.0700 |
| 8 |
2026-10-14 |
2.1757 |
2.1757 |
| 9 |
2026-10-13 |
2.2628 |
2.2628 |
| 10 |
2026-10-12 |
2.2494 |
2.2494 |
| 11 |
2026-10-09 |
2.3638 |
2.3638 |
| 12 |
2026-10-08 |
2.3922 |
2.3922 |
| 13 |
2026-09-30 |
2.5165 |
2.5165 |
| 14 |
2026-09-29 |
2.5450 |
2.5450 |
| 15 |
2026-09-28 |
2.5185 |
2.5185 |
| 16 |
2026-09-24 |
2.6923 |
2.6923 |
| 17 |
2026-09-23 |
2.7724 |
2.7724 |
| 18 |
2026-09-22 |
2.7787 |
2.7787 |
| 19 |
2026-09-21 |
2.7937 |
2.7937 |
| 20 |
2026-09-18 |
2.7701 |
2.7701 |
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