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 |
2026-09-08 |
2.7120 |
2.7120 |
| 2 |
2026-09-07 |
2.7508 |
2.7508 |
| 3 |
2026-09-04 |
2.5975 |
2.5975 |
| 4 |
2026-09-03 |
2.6376 |
2.6376 |
| 5 |
2026-09-02 |
2.6295 |
2.6295 |
| 6 |
2026-09-01 |
2.6805 |
2.6805 |
| 7 |
2026-08-31 |
2.7390 |
2.7390 |
| 8 |
2026-08-28 |
2.6993 |
2.6993 |
| 9 |
2026-08-27 |
2.7419 |
2.7419 |
| 10 |
2026-08-26 |
2.6504 |
2.6504 |
| 11 |
2026-08-25 |
2.6289 |
2.6289 |
| 12 |
2026-08-24 |
2.6324 |
2.6324 |
| 13 |
2026-08-21 |
2.7596 |
2.7596 |
| 14 |
2026-08-20 |
2.7069 |
2.7069 |
| 15 |
2026-08-19 |
2.7056 |
2.7056 |
| 16 |
2026-08-18 |
2.9285 |
2.9285 |
| 17 |
2026-08-17 |
2.9590 |
2.9590 |
| 18 |
2026-08-14 |
2.8355 |
2.8355 |
| 19 |
2026-08-13 |
2.8012 |
2.8012 |
| 20 |
2026-08-12 |
2.7816 |
2.7816 |
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