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中欧科技成长混合C(018911)

2025-06-13     1.2100-1.3775%
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净值发布日期 单位净值 累计净值
2025-06-131.21001.2100
2025-06-121.22691.2269
2025-06-111.24101.2410
2025-06-101.23241.2324
2025-06-091.24161.2416
2025-06-061.22291.2229
2025-06-051.23081.2308
2025-06-041.20361.2036
2025-06-031.19181.1918
2025-05-301.18781.1878
2025-05-291.21321.2132
2025-05-281.19341.1934
2025-05-271.19381.1938
2025-05-261.20111.2011
2025-05-231.20991.2099
2025-05-221.23311.2331
2025-05-211.23681.2368
2025-05-201.23901.2390
2025-05-191.23251.2325
2025-05-161.24131.2413
2025-05-151.24571.2457
2025-05-141.26651.2665
2025-05-131.25761.2576
2025-05-121.28861.2886
2025-05-091.23871.2387
2025-05-081.25711.2571
2025-05-071.25331.2533
2025-05-061.27211.2721
2025-04-301.24471.2447
2025-04-291.22271.2227
2025-04-281.22001.2200
2025-04-251.22431.2243
2025-04-241.22921.2292
2025-04-231.23961.2396
2025-04-221.19471.1947
2025-04-211.19151.1915
2025-04-181.18511.1851
2025-04-171.18681.1868
2025-04-161.16901.1690
2025-04-151.20011.2001
2025-04-141.20841.2084
2025-04-111.19021.1902
2025-04-101.14491.1449
2025-04-091.11361.1136
2025-04-081.08801.0880
2025-04-071.08621.0862
2025-04-031.26201.2620
2025-04-021.30601.3060
2025-04-011.30901.3090
2025-03-311.30811.3081
2025-03-281.31721.3172
2025-03-271.33231.3323
2025-03-261.32401.3240
2025-03-251.31461.3146
2025-03-241.35531.3553
2025-03-211.33321.3332
2025-03-201.37091.3709
2025-03-191.39151.3915
2025-03-181.40591.4059
2025-03-171.37851.3785
2025-03-141.37421.3742
2025-03-131.35191.3519
2025-03-121.37491.3749
2025-03-111.38561.3856
2025-03-101.38371.3837
2025-03-071.39531.3953
2025-03-061.40201.4020
2025-03-051.36541.3654
2025-03-041.33811.3381
2025-03-031.33491.3349
2025-02-281.34051.3405
2025-02-271.41681.4168
2025-02-261.42681.4268
2025-02-251.40721.4072
2025-02-241.41211.4121
2025-02-211.42281.4228
2025-02-201.36051.3605
2025-02-191.36821.3682
2025-02-181.33291.3329
2025-02-171.32661.3266
2025-02-141.30151.3015
2025-02-131.28191.2819
2025-02-121.30911.3091
2025-02-111.27871.2787
2025-02-101.30441.3044
2025-02-071.30351.3035
2025-02-061.28741.2874
2025-02-051.23581.2358
2025-01-271.23571.2357
2025-01-241.26911.2691
2025-01-231.23861.2386
2025-01-221.26741.2674
2025-01-211.27251.2725
2025-01-201.23121.2312
2025-01-171.19841.1984
2025-01-161.19251.1925
2025-01-151.17171.1717
2025-01-141.17781.1778
2025-01-131.12911.1291
2025-01-101.12741.1274
2025-01-091.14651.1465
2025-01-081.14521.1452
2025-01-071.16021.1602
2025-01-061.14141.1414
2025-01-031.14141.1414
2025-01-021.14641.1464
2024-12-311.17831.1783
2024-12-301.19911.1991
2024-12-271.21241.2124
2024-12-261.22811.2281
2024-12-251.21421.2142
2024-12-241.21051.2105
2024-12-231.19331.1933
2024-12-201.20271.2027
2024-12-191.20171.2017