中欧数字经济混合发起C(018994)
2026-02-13
3.0168
-0.7076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 3.0168 | 3.0168 |
| 2026-02-12 | 3.0383 | 3.0383 |
| 2026-02-11 | 2.9943 | 2.9943 |
| 2026-02-10 | 3.0698 | 3.0698 |
| 2026-02-09 | 3.0433 | 3.0433 |
| 2026-02-06 | 2.9180 | 2.9180 |
| 2026-02-05 | 2.9397 | 2.9397 |
| 2026-02-04 | 2.9874 | 2.9874 |
| 2026-02-03 | 3.0594 | 3.0594 |
| 2026-02-02 | 3.0397 | 3.0397 |
| 2026-01-30 | 3.1181 | 3.1181 |
| 2026-01-29 | 3.0599 | 3.0599 |
| 2026-01-28 | 3.1257 | 3.1257 |
| 2026-01-27 | 3.1336 | 3.1336 |
| 2026-01-26 | 3.0798 | 3.0798 |
| 2026-01-23 | 3.1330 | 3.1330 |
| 2026-01-22 | 3.1976 | 3.1976 |
| 2026-01-21 | 3.1330 | 3.1330 |
| 2026-01-20 | 3.0821 | 3.0821 |
| 2026-01-19 | 3.1809 | 3.1809 |
| 2026-01-16 | 3.1990 | 3.1990 |
| 2026-01-15 | 3.1618 | 3.1618 |
| 2026-01-14 | 3.1307 | 3.1307 |
| 2026-01-13 | 3.0711 | 3.0711 |
| 2026-01-12 | 3.1285 | 3.1285 |
| 2026-01-09 | 3.1023 | 3.1023 |
| 2026-01-08 | 3.0830 | 3.0830 |
| 2026-01-07 | 3.1238 | 3.1238 |
| 2026-01-06 | 3.0851 | 3.0851 |
| 2026-01-05 | 3.1080 | 3.1080 |
| 2025-12-31 | 3.0362 | 3.0362 |
| 2025-12-30 | 3.0927 | 3.0927 |
| 2025-12-29 | 3.0617 | 3.0617 |
| 2025-12-26 | 3.0448 | 3.0448 |
| 2025-12-25 | 3.0512 | 3.0512 |
| 2025-12-24 | 3.0527 | 3.0527 |
| 2025-12-23 | 3.0161 | 3.0161 |
| 2025-12-22 | 3.0222 | 3.0222 |
| 2025-12-19 | 2.9214 | 2.9214 |
| 2025-12-18 | 2.9181 | 2.9181 |
| 2025-12-17 | 2.9857 | 2.9857 |
| 2025-12-16 | 2.8708 | 2.8708 |
| 2025-12-15 | 2.9175 | 2.9175 |
| 2025-12-12 | 2.9674 | 2.9674 |
| 2025-12-11 | 2.9451 | 2.9451 |
| 2025-12-10 | 3.0189 | 3.0189 |
| 2025-12-09 | 3.0247 | 3.0247 |
| 2025-12-08 | 2.9727 | 2.9727 |
| 2025-12-05 | 2.8772 | 2.8772 |
| 2025-12-04 | 2.8606 | 2.8606 |
| 2025-12-03 | 2.8328 | 2.8328 |
| 2025-12-02 | 2.8385 | 2.8385 |
| 2025-12-01 | 2.8387 | 2.8387 |
| 2025-11-28 | 2.8042 | 2.8042 |
| 2025-11-27 | 2.7954 | 2.7954 |
| 2025-11-26 | 2.8150 | 2.8150 |
| 2025-11-25 | 2.7173 | 2.7173 |
| 2025-11-24 | 2.6412 | 2.6412 |
| 2025-11-21 | 2.6476 | 2.6476 |
| 2025-11-20 | 2.7599 | 2.7599 |
| 2025-11-19 | 2.7524 | 2.7524 |
| 2025-11-18 | 2.7472 | 2.7472 |
| 2025-11-17 | 2.7671 | 2.7671 |
| 2025-11-14 | 2.7606 | 2.7606 |
| 2025-11-13 | 2.8374 | 2.8374 |
| 2025-11-12 | 2.8276 | 2.8276 |
| 2025-11-11 | 2.8373 | 2.8373 |
| 2025-11-10 | 2.8888 | 2.8888 |
| 2025-11-07 | 2.9317 | 2.9317 |
| 2025-11-06 | 2.9820 | 2.9820 |
| 2025-11-05 | 2.8960 | 2.8960 |
| 2025-11-04 | 2.8974 | 2.8974 |
| 2025-11-03 | 2.9398 | 2.9398 |
| 2025-10-31 | 2.9349 | 2.9349 |
| 2025-10-30 | 3.0621 | 3.0621 |
| 2025-10-29 | 3.1393 | 3.1393 |
| 2025-10-28 | 3.1079 | 3.1079 |
| 2025-10-27 | 3.0886 | 3.0886 |
| 2025-10-24 | 2.9852 | 2.9852 |
| 2025-10-23 | 2.8389 | 2.8389 |
| 2025-10-22 | 2.8953 | 2.8953 |
| 2025-10-21 | 2.8931 | 2.8931 |
| 2025-10-20 | 2.7655 | 2.7655 |
| 2025-10-17 | 2.6722 | 2.6722 |
| 2025-10-16 | 2.7711 | 2.7711 |
| 2025-10-15 | 2.7931 | 2.7931 |
| 2025-10-14 | 2.7055 | 2.7055 |
| 2025-10-13 | 2.8484 | 2.8484 |
| 2025-10-10 | 2.9067 | 2.9067 |
| 2025-10-09 | 3.0250 | 3.0250 |
| 2025-09-30 | 3.0132 | 3.0132 |
| 2025-09-29 | 3.0254 | 3.0254 |
| 2025-09-26 | 2.9408 | 2.9408 |
| 2025-09-25 | 3.0423 | 3.0423 |
| 2025-09-24 | 3.0017 | 3.0017 |
| 2025-09-23 | 2.9953 | 2.9953 |
| 2025-09-22 | 2.9627 | 2.9627 |
| 2025-09-19 | 2.9125 | 2.9125 |
| 2025-09-18 | 2.9137 | 2.9137 |
| 2025-09-17 | 2.8890 | 2.8890 |
| 2025-09-16 | 2.8505 | 2.8505 |
| 2025-09-15 | 2.8215 | 2.8215 |
| 2025-09-12 | 2.8241 | 2.8241 |
| 2025-09-11 | 2.8443 | 2.8443 |
| 2025-09-10 | 2.6804 | 2.6804 |
| 2025-09-09 | 2.6084 | 2.6084 |
| 2025-09-08 | 2.6467 | 2.6467 |
| 2025-09-05 | 2.7033 | 2.7033 |
| 2025-09-04 | 2.5500 | 2.5500 |
| 2025-09-03 | 2.7442 | 2.7442 |
| 2025-09-02 | 2.7251 | 2.7251 |
| 2025-09-01 | 2.8392 | 2.8392 |
| 2025-08-29 | 2.7503 | 2.7503 |
| 2025-08-28 | 2.7334 | 2.7334 |
| 2025-08-27 | 2.5453 | 2.5453 |
| 2025-08-26 | 2.5009 | 2.5009 |
| 2025-08-25 | 2.5269 | 2.5269 |
