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 |
| 2026-09-16 |
中欧科创主题混合(LOF)A |
2.9405 |
2.03% |
| 2026-09-15 |
中欧科创主题混合(LOF)A |
2.8819 |
0.03% |
| 2026-09-14 |
中欧科创主题混合(LOF)A |
2.8811 |
-0.72% |
| 2026-09-11 |
中欧科创主题混合(LOF)A |
2.9021 |
-0.80% |
| 2026-09-10 |
中欧科创主题混合(LOF)A |
2.9255 |
-0.77% |
| 2026-09-09 |
中欧科创主题混合(LOF)A |
2.9483 |
-0.29% |
| 2026-09-08 |
中欧科创主题混合(LOF)A |
2.9570 |
-1.17% |
| 2026-09-07 |
中欧科创主题混合(LOF)A |
2.9915 |
1.33% |
| 2026-09-04 |
中欧科创主题混合(LOF)A |
2.9523 |
-0.85% |
| 2026-09-03 |
中欧科创主题混合(LOF)A |
2.9777 |
0.22% |
| 2026-09-02 |
中欧科创主题混合(LOF)A |
2.9713 |
-1.67% |
| 2026-09-01 |
中欧科创主题混合(LOF)A |
3.0218 |
-1.90% |
| 2026-08-31 |
中欧科创主题混合(LOF)A |
3.0804 |
1.45% |
| 2026-08-28 |
中欧科创主题混合(LOF)A |
3.0365 |
-0.68% |
| 2026-08-27 |
中欧科创主题混合(LOF)A |
3.0573 |
1.92% |
| 2026-08-26 |
中欧科创主题混合(LOF)A |
2.9998 |
0.38% |
| 2026-08-25 |
中欧科创主题混合(LOF)A |
2.9884 |
-0.19% |
| 2026-08-24 |
中欧科创主题混合(LOF)A |
2.9940 |
-2.26% |
| 2026-08-21 |
中欧科创主题混合(LOF)A |
3.0633 |
0.98% |
| 2026-08-20 |
中欧科创主题混合(LOF)A |
3.0335 |
0.55% |
| 2026-08-19 |
中欧科创主题混合(LOF)A |
3.0169 |
-4.01% |
| 2026-08-18 |
中欧科创主题混合(LOF)A |
3.1430 |
-0.70% |
| 2026-08-17 |
中欧科创主题混合(LOF)A |
3.1652 |
2.65% |
