| 中欧信息科技A(023451)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-06 | 1.3375 | 1.3375 | -- | | 2025-08-04 | 1.3228 | 1.3228 | -- | | 2025-07-24 | 1.2304 | 1.2304 | -- | | 2025-07-22 | 1.2267 | 1.2267 | -- | | 2025-07-16 | 1.1735 | 1.1735 | -1.34% | | 2025-07-15 | 1.1894 | 1.1894 | 5.96% | | 2025-07-14 | 1.1225 | 1.1225 | 0.74% | | 2025-07-11 | 1.1143 | 1.1143 | -- | | 2025-07-02 | 1.0583 | 1.0583 | -2.31% | | 2025-07-01 | 1.0833 | 1.0833 | -- | | 2025-06-26 | 1.0269 | 1.0269 | 2.54% | | 2025-06-25 | 1.0015 | 1.0015 | -- | | 2025-06-17 | 0.9767 | 0.9767 | -0.41% | | 2025-06-16 | 0.9807 | 0.9807 | -- | | 2025-06-11 | 0.9851 | 0.9851 | -- | | 2025-06-06 | 0.9832 | 0.9832 | -0.56% | | 2025-06-05 | 0.9887 | 0.9887 | -- | | 2025-05-20 | 0.9962 | 0.9962 | -- | | 2025-05-16 | 0.9850 | 0.9850 | 1.16% | | 2025-05-15 | 0.9737 | 0.9737 | -- | | 2025-05-12 | 0.9863 | 0.9863 | -- | | 2025-05-07 | 0.9729 | 0.9729 | -- | | 2025-04-30 | 0.9653 | 0.9653 | -- | | 2025-04-23 | 0.9542 | 0.9542 | -- | | 2025-04-21 | 0.9450 | 0.9450 | -- | | 2025-04-16 | 0.9295 | 0.9295 | -- | | 2025-04-11 | 0.9327 | 0.9327 | -- | | 2025-04-03 | 0.9700 | 0.9700 | -1.72% | | 2025-04-02 | 0.9870 | 0.9870 | 0.70% | | 2025-04-01 | 0.9801 | 0.9801 | -0.07% | | 2025-03-31 | 0.9808 | 0.9808 | -- | | 2025-03-27 | 0.9913 | 0.9913 | 0.33% | | 2025-03-26 | 0.9880 | 0.9880 | -- | | 2025-03-24 | 1.0030 | 1.0030 | -- | | 2025-03-19 | 1.0195 | 1.0195 | -- | | 2025-03-17 | 1.0176 | 1.0176 | 0.45% | | 2025-03-14 | 1.0130 | 1.0130 | -- | | 2025-03-07 | 1.0012 | 1.0012 | -- |
|