中欧电子信息产业沪港深股票C(005763)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.2250 |
3.2950 |
| 2 |
2025-09-10 |
3.0916 |
3.1616 |
| 3 |
2025-09-09 |
3.0388 |
3.1088 |
| 4 |
2025-09-08 |
3.0585 |
3.1285 |
| 5 |
2025-09-05 |
3.0810 |
3.1510 |
| 6 |
2025-09-04 |
2.9929 |
3.0629 |
| 7 |
2025-09-03 |
3.1604 |
3.2304 |
| 8 |
2025-09-02 |
3.1728 |
3.2428 |
| 9 |
2025-09-01 |
3.2987 |
3.3687 |
| 10 |
2025-08-29 |
3.2725 |
3.3425 |
| 11 |
2025-08-28 |
3.3001 |
3.3701 |
| 12 |
2025-08-27 |
3.1850 |
3.2550 |
| 13 |
2025-08-26 |
3.2141 |
3.2841 |
| 14 |
2025-08-25 |
3.2270 |
3.2970 |
| 15 |
2025-08-22 |
3.1454 |
3.2154 |
| 16 |
2025-08-21 |
3.0215 |
3.0915 |
| 17 |
2025-08-20 |
3.0449 |
3.1149 |
| 18 |
2025-08-19 |
3.0632 |
3.1332 |
| 19 |
2025-08-18 |
3.0437 |
3.1137 |
| 20 |
2025-08-15 |
2.9310 |
3.0010 |
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