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 |
| 2025-12-16 |
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% |
| 2025-11-28 |
中欧科创主题混合(LOF)A |
2.7377 |
1.47% |
| 2025-11-27 |
中欧科创主题混合(LOF)A |
2.6981 |
-0.49% |
| 2025-11-26 |
中欧科创主题混合(LOF)A |
2.7114 |
0.70% |
| 2025-11-25 |
中欧科创主题混合(LOF)A |
2.6925 |
1.43% |
| 2025-11-24 |
中欧科创主题混合(LOF)A |
2.6545 |
1.41% |
| 2025-11-21 |
中欧科创主题混合(LOF)A |
2.6176 |
-3.20% |
| 2025-11-20 |
中欧科创主题混合(LOF)A |
2.7041 |
-1.26% |
| 2025-11-19 |
中欧科创主题混合(LOF)A |
2.7387 |
-1.05% |
| 2025-11-18 |
中欧科创主题混合(LOF)A |
2.7679 |
-0.18% |
| 2025-11-17 |
中欧科创主题混合(LOF)A |
2.7729 |
-1.14% |
