中欧科创主题混合型证券投资基金(LOF)C类(017290)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.5413 | 1.5413 |
| 2 | 2023-11-28 00:00:00 | 1.5478 | 1.5478 |
| 3 | 2023-11-27 00:00:00 | 1.5331 | 1.5331 |
| 4 | 2023-11-24 00:00:00 | 1.5169 | 1.5169 |
| 5 | 2023-11-23 00:00:00 | 1.5391 | 1.5391 |
| 6 | 2023-11-22 00:00:00 | 1.5244 | 1.5244 |
| 7 | 2023-11-21 00:00:00 | 1.5563 | 1.5563 |
| 8 | 2023-11-20 00:00:00 | 1.5707 | 1.5707 |
| 9 | 2023-11-17 00:00:00 | 1.5710 | 1.5710 |
| 10 | 2023-11-16 00:00:00 | 1.5479 | 1.5479 |
| 11 | 2023-11-15 00:00:00 | 1.5630 | 1.5630 |
| 12 | 2023-11-14 00:00:00 | 1.5488 | 1.5488 |
| 13 | 2023-11-13 00:00:00 | 1.5267 | 1.5267 |
| 14 | 2023-11-10 00:00:00 | 1.5115 | 1.5115 |
| 15 | 2023-11-09 00:00:00 | 1.5168 | 1.5168 |
| 16 | 2023-11-08 00:00:00 | 1.5421 | 1.5421 |
| 17 | 2023-11-07 00:00:00 | 1.5489 | 1.5489 |
| 18 | 2023-11-06 00:00:00 | 1.5355 | 1.5355 |
| 19 | 2023-11-03 00:00:00 | 1.4920 | 1.4920 |
| 20 | 2023-11-02 00:00:00 | 1.4430 | 1.4430 |
