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 |
2026-03-05 |
2.1470 |
2.1470 |
| 2 |
2026-03-04 |
2.1101 |
2.1101 |
| 3 |
2026-03-03 |
2.1377 |
2.1377 |
| 4 |
2026-03-02 |
2.2035 |
2.2035 |
| 5 |
2026-02-27 |
2.1688 |
2.1688 |
| 6 |
2026-02-26 |
2.1948 |
2.1948 |
| 7 |
2026-02-25 |
2.1566 |
2.1566 |
| 8 |
2026-02-24 |
2.1474 |
2.1474 |
| 9 |
2026-02-13 |
2.0799 |
2.0799 |
| 10 |
2026-02-12 |
2.1158 |
2.1158 |
| 11 |
2026-02-11 |
2.0508 |
2.0508 |
| 12 |
2026-02-10 |
2.1034 |
2.1034 |
| 13 |
2026-02-09 |
2.0820 |
2.0820 |
| 14 |
2026-02-06 |
1.9786 |
1.9786 |
| 15 |
2026-02-05 |
1.9996 |
1.9996 |
| 16 |
2026-02-04 |
2.0371 |
2.0371 |
| 17 |
2026-02-03 |
2.0961 |
2.0961 |
| 18 |
2026-02-02 |
2.0641 |
2.0641 |
| 19 |
2026-01-30 |
2.1180 |
2.1180 |
| 20 |
2026-01-29 |
2.0541 |
2.0541 |
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