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 |
2025-12-29 |
2.0550 |
2.0550 |
| 2 |
2025-12-26 |
2.0646 |
2.0646 |
| 3 |
2025-12-25 |
2.0739 |
2.0739 |
| 4 |
2025-12-24 |
2.0689 |
2.0689 |
| 5 |
2025-12-23 |
2.0376 |
2.0376 |
| 6 |
2025-12-22 |
2.0314 |
2.0314 |
| 7 |
2025-12-19 |
1.9434 |
1.9434 |
| 8 |
2025-12-18 |
1.9358 |
1.9358 |
| 9 |
2025-12-17 |
1.9814 |
1.9814 |
| 10 |
2025-12-16 |
1.9013 |
1.9013 |
| 11 |
2025-12-15 |
1.9480 |
1.9480 |
| 12 |
2025-12-12 |
2.0025 |
2.0025 |
| 13 |
2025-12-11 |
1.9698 |
1.9698 |
| 14 |
2025-12-10 |
2.0243 |
2.0243 |
| 15 |
2025-12-09 |
2.0168 |
2.0168 |
| 16 |
2025-12-08 |
1.9822 |
1.9822 |
| 17 |
2025-12-05 |
1.9134 |
1.9134 |
| 18 |
2025-12-04 |
1.9013 |
1.9013 |
| 19 |
2025-12-03 |
1.8906 |
1.8906 |
| 20 |
2025-12-02 |
1.9055 |
1.9055 |
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