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 |
2025-09-11 |
3.2096 |
3.2786 |
| 2 |
2025-09-10 |
3.0768 |
3.1458 |
| 3 |
2025-09-09 |
3.0241 |
3.0931 |
| 4 |
2025-09-08 |
3.0437 |
3.1127 |
| 5 |
2025-09-05 |
3.0659 |
3.1349 |
| 6 |
2025-09-04 |
2.9782 |
3.0472 |
| 7 |
2025-09-03 |
3.1448 |
3.2138 |
| 8 |
2025-09-02 |
3.1570 |
3.2260 |
| 9 |
2025-09-01 |
3.2822 |
3.3512 |
| 10 |
2025-08-29 |
3.2559 |
3.3249 |
| 11 |
2025-08-28 |
3.2833 |
3.3523 |
| 12 |
2025-08-27 |
3.1688 |
3.2378 |
| 13 |
2025-08-26 |
3.1976 |
3.2666 |
| 14 |
2025-08-25 |
3.2104 |
3.2794 |
| 15 |
2025-08-22 |
3.1290 |
3.1980 |
| 16 |
2025-08-21 |
3.0057 |
3.0747 |
| 17 |
2025-08-20 |
3.0288 |
3.0978 |
| 18 |
2025-08-19 |
3.0470 |
3.1160 |
| 19 |
2025-08-18 |
3.0276 |
3.0966 |
| 20 |
2025-08-15 |
2.9153 |
2.9843 |
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