中欧科技成长混合C(018911)
2026-06-26
3.2245
-2.4328%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 3.2245 | 3.2245 |
| 2026-06-25 | 3.3049 | 3.3049 |
| 2026-06-24 | 3.1915 | 3.1915 |
| 2026-06-23 | 3.1154 | 3.1154 |
| 2026-06-22 | 3.2728 | 3.2728 |
| 2026-06-18 | 3.2329 | 3.2329 |
| 2026-06-17 | 3.0770 | 3.0770 |
| 2026-06-16 | 2.9955 | 2.9955 |
| 2026-06-15 | 2.9398 | 2.9398 |
| 2026-06-12 | 2.7594 | 2.7594 |
| 2026-06-11 | 2.7688 | 2.7688 |
| 2026-06-10 | 2.7724 | 2.7724 |
| 2026-06-09 | 2.8387 | 2.8387 |
| 2026-06-08 | 2.7104 | 2.7104 |
| 2026-06-05 | 2.7570 | 2.7570 |
| 2026-06-04 | 2.8512 | 2.8512 |
| 2026-06-03 | 2.8620 | 2.8620 |
| 2026-06-02 | 2.7873 | 2.7873 |
| 2026-06-01 | 2.6637 | 2.6637 |
| 2026-05-29 | 2.7000 | 2.7000 |
| 2026-05-28 | 2.7387 | 2.7387 |
| 2026-05-27 | 2.6682 | 2.6682 |
| 2026-05-26 | 2.6881 | 2.6881 |
| 2026-05-25 | 2.6968 | 2.6968 |
| 2026-05-22 | 2.6497 | 2.6497 |
| 2026-05-21 | 2.4967 | 2.4967 |
| 2026-05-20 | 2.5406 | 2.5406 |
| 2026-05-19 | 2.5163 | 2.5163 |
| 2026-05-18 | 2.5009 | 2.5009 |
| 2026-05-15 | 2.4864 | 2.4864 |
| 2026-05-14 | 2.5024 | 2.5024 |
| 2026-05-13 | 2.5329 | 2.5329 |
| 2026-05-12 | 2.4540 | 2.4540 |
| 2026-05-11 | 2.4021 | 2.4021 |
| 2026-05-08 | 2.3550 | 2.3550 |
| 2026-05-07 | 2.3522 | 2.3522 |
| 2026-05-06 | 2.2674 | 2.2674 |
| 2026-04-30 | 2.2225 | 2.2225 |
| 2026-04-29 | 2.2180 | 2.2180 |
| 2026-04-28 | 2.1900 | 2.1900 |
| 2026-04-27 | 2.2309 | 2.2309 |
| 2026-04-24 | 2.2213 | 2.2213 |
| 2026-04-23 | 2.2720 | 2.2720 |
| 2026-04-22 | 2.3123 | 2.3123 |
| 2026-04-21 | 2.2555 | 2.2555 |
| 2026-04-20 | 2.2574 | 2.2574 |
| 2026-04-17 | 2.2613 | 2.2613 |
| 2026-04-16 | 2.2367 | 2.2367 |
| 2026-04-15 | 2.1644 | 2.1644 |
| 2026-04-14 | 2.1959 | 2.1959 |
| 2026-04-13 | 2.1625 | 2.1625 |
| 2026-04-10 | 2.1750 | 2.1750 |
| 2026-04-09 | 2.1406 | 2.1406 |
| 2026-04-08 | 2.1476 | 2.1476 |
| 2026-04-07 | 2.0154 | 2.0154 |
| 2026-04-03 | 1.9983 | 1.9983 |
| 2026-04-02 | 1.9730 | 1.9730 |
| 2026-04-01 | 2.0138 | 2.0138 |
| 2026-03-31 | 1.9588 | 1.9588 |
| 2026-03-30 | 2.0008 | 2.0008 |
| 2026-03-27 | 1.9932 | 1.9932 |
| 2026-03-26 | 1.9922 | 1.9922 |
| 2026-03-25 | 2.0440 | 2.0440 |
| 2026-03-24 | 2.0061 | 2.0061 |
| 2026-03-23 | 1.9460 | 1.9460 |
| 2026-03-20 | 2.0196 | 2.0196 |
| 2026-03-19 | 2.0244 | 2.0244 |
| 2026-03-18 | 2.0804 | 2.0804 |
| 2026-03-17 | 2.0226 | 2.0226 |
| 2026-03-16 | 2.0895 | 2.0895 |
| 2026-03-13 | 2.0765 | 2.0765 |
| 2026-03-12 | 2.1073 | 2.1073 |
| 2026-03-11 | 2.1323 | 2.1323 |
| 2026-03-10 | 2.1499 | 2.1499 |
| 2026-03-09 | 2.0405 | 2.0405 |
| 2026-03-06 | 2.0687 | 2.0687 |
| 2026-03-05 | 2.0595 | 2.0595 |
| 2026-03-04 | 2.0133 | 2.0133 |
| 2026-03-03 | 2.0452 | 2.0452 |
| 2026-03-02 | 2.1322 | 2.1322 |
| 2026-02-27 | 2.1404 | 2.1404 |
| 2026-02-26 | 2.1691 | 2.1691 |
| 2026-02-25 | 2.1503 | 2.1503 |
| 2026-02-24 | 2.1194 | 2.1194 |
| 2026-02-13 | 2.0577 | 2.0577 |
| 2026-02-12 | 2.0829 | 2.0829 |
| 2026-02-11 | 2.0472 | 2.0472 |
| 2026-02-10 | 2.0747 | 2.0747 |
| 2026-02-09 | 2.0782 | 2.0782 |
| 2026-02-06 | 1.9841 | 1.9841 |
| 2026-02-05 | 2.0028 | 2.0028 |
| 2026-02-04 | 2.0288 | 2.0288 |
| 2026-02-03 | 2.0628 | 2.0628 |
| 2026-02-02 | 2.0056 | 2.0056 |
| 2026-01-30 | 2.0895 | 2.0895 |
| 2026-01-29 | 2.0594 | 2.0594 |
| 2026-01-28 | 2.1060 | 2.1060 |
| 2026-01-27 | 2.0834 | 2.0834 |
| 2026-01-26 | 2.0406 | 2.0406 |
| 2026-01-23 | 2.0963 | 2.0963 |
| 2026-01-22 | 2.1029 | 2.1029 |
| 2026-01-21 | 2.0936 | 2.0936 |
| 2026-01-20 | 2.0620 | 2.0620 |
| 2026-01-19 | 2.1073 | 2.1073 |
| 2026-01-16 | 2.1218 | 2.1218 |
| 2026-01-15 | 2.1085 | 2.1085 |
| 2026-01-14 | 2.0656 | 2.0656 |
| 2026-01-13 | 2.0703 | 2.0703 |
| 2026-01-12 | 2.0807 | 2.0807 |
| 2026-01-09 | 2.0468 | 2.0468 |
| 2026-01-08 | 2.0401 | 2.0401 |
| 2026-01-07 | 2.0651 | 2.0651 |
| 2026-01-06 | 2.0610 | 2.0610 |
| 2026-01-05 | 2.0393 | 2.0393 |
| 2025-12-31 | 2.0249 | 2.0249 |
| 2025-12-30 | 2.0584 | 2.0584 |
