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 |
2025-06-05 |
2.4133 |
2.4833 |
| 2 |
2025-06-04 |
2.3556 |
2.4256 |
| 3 |
2025-06-03 |
2.3404 |
2.4104 |
| 4 |
2025-05-30 |
2.3330 |
2.4030 |
| 5 |
2025-05-29 |
2.3769 |
2.4469 |
| 6 |
2025-05-28 |
2.3234 |
2.3934 |
| 7 |
2025-05-27 |
2.3365 |
2.4065 |
| 8 |
2025-05-26 |
2.3415 |
2.4115 |
| 9 |
2025-05-23 |
2.3466 |
2.4166 |
| 10 |
2025-05-22 |
2.3752 |
2.4452 |
| 11 |
2025-05-21 |
2.4054 |
2.4754 |
| 12 |
2025-05-20 |
2.3990 |
2.4690 |
| 13 |
2025-05-19 |
2.3898 |
2.4598 |
| 14 |
2025-05-16 |
2.4031 |
2.4731 |
| 15 |
2025-05-15 |
2.4202 |
2.4902 |
| 16 |
2025-05-14 |
2.4664 |
2.5364 |
| 17 |
2025-05-13 |
2.4464 |
2.5164 |
| 18 |
2025-05-12 |
2.4924 |
2.5624 |
| 19 |
2025-05-09 |
2.4254 |
2.4954 |
| 20 |
2025-05-08 |
2.4648 |
2.5348 |
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