中欧电子信息产业沪港深股票A(004616)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
2.3393 |
2.4083 |
| 2 |
2025-06-03 |
2.3241 |
2.3931 |
| 3 |
2025-05-30 |
2.3166 |
2.3856 |
| 4 |
2025-05-29 |
2.3602 |
2.4292 |
| 5 |
2025-05-28 |
2.3071 |
2.3761 |
| 6 |
2025-05-27 |
2.3200 |
2.3890 |
| 7 |
2025-05-26 |
2.3249 |
2.3939 |
| 8 |
2025-05-23 |
2.3298 |
2.3988 |
| 9 |
2025-05-22 |
2.3581 |
2.4271 |
| 10 |
2025-05-21 |
2.3881 |
2.4571 |
| 11 |
2025-05-20 |
2.3817 |
2.4507 |
| 12 |
2025-05-19 |
2.3725 |
2.4415 |
| 13 |
2025-05-16 |
2.3856 |
2.4546 |
| 14 |
2025-05-15 |
2.4025 |
2.4715 |
| 15 |
2025-05-14 |
2.4483 |
2.5173 |
| 16 |
2025-05-13 |
2.4283 |
2.4973 |
| 17 |
2025-05-12 |
2.4740 |
2.5430 |
| 18 |
2025-05-09 |
2.4073 |
2.4763 |
| 19 |
2025-05-08 |
2.4463 |
2.5153 |
| 20 |
2025-05-07 |
2.4581 |
2.5271 |
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