近一月中欧科创主题混合(LOF)A|科创中欧基金净值查询
查询指定日期范围中欧科创主题混合(LOF)A501081净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-30 |
中欧科创主题混合(LOF)A |
2.7750 |
1.21% |
| 2025-12-29 |
中欧科创主题混合(LOF)A |
2.7418 |
0.22% |
| 2025-12-26 |
中欧科创主题混合(LOF)A |
2.7359 |
-0.31% |
| 2025-12-25 |
中欧科创主题混合(LOF)A |
2.7444 |
-0.53% |
| 2025-12-24 |
中欧科创主题混合(LOF)A |
2.7589 |
1.45% |
| 2025-12-23 |
中欧科创主题混合(LOF)A |
2.7195 |
0.27% |
| 2025-12-22 |
中欧科创主题混合(LOF)A |
2.7121 |
2.55% |
| 2025-12-19 |
中欧科创主题混合(LOF)A |
2.6446 |
0.32% |
| 2025-12-18 |
中欧科创主题混合(LOF)A |
2.6362 |
-1.69% |
| 2025-12-17 |
中欧科创主题混合(LOF)A |
2.6815 |
2.32% |
| 2025-12-16 |
中欧科创主题混合(LOF)A |
2.6208 |
-2.06% |
| 2025-12-15 |
中欧科创主题混合(LOF)A |
2.6760 |
-2.56% |
| 2025-12-12 |
中欧科创主题混合(LOF)A |
2.7464 |
1.36% |
| 2025-12-11 |
中欧科创主题混合(LOF)A |
2.7096 |
-1.88% |
| 2025-12-10 |
中欧科创主题混合(LOF)A |
2.7615 |
0.11% |
| 2025-12-09 |
中欧科创主题混合(LOF)A |
2.7586 |
-0.80% |
| 2025-12-08 |
中欧科创主题混合(LOF)A |
2.7809 |
1.48% |
| 2025-12-05 |
中欧科创主题混合(LOF)A |
2.7404 |
0.48% |
| 2025-12-04 |
中欧科创主题混合(LOF)A |
2.7274 |
0.39% |
| 2025-12-03 |
中欧科创主题混合(LOF)A |
2.7167 |
-0.95% |
| 2025-12-02 |
中欧科创主题混合(LOF)A |
2.7427 |
-0.55% |
| 2025-12-01 |
中欧科创主题混合(LOF)A |
2.7578 |
0.73% |
