中欧半导体产业股票发起A(019759)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1792 |
1.1792 |
| 2 |
2025-04-17 |
1.1914 |
1.1914 |
| 3 |
2025-04-16 |
1.1858 |
1.1858 |
| 4 |
2025-04-15 |
1.1794 |
1.1794 |
| 5 |
2025-04-14 |
1.1920 |
1.1920 |
| 6 |
2025-04-11 |
1.1904 |
1.1904 |
| 7 |
2025-04-10 |
1.1412 |
1.1412 |
| 8 |
2025-04-09 |
1.1285 |
1.1285 |
| 9 |
2025-04-08 |
1.0786 |
1.0786 |
| 10 |
2025-04-07 |
1.0766 |
1.0766 |
| 11 |
2025-04-03 |
1.1821 |
1.1821 |
| 12 |
2025-04-02 |
1.1899 |
1.1899 |
| 13 |
2025-04-01 |
1.1906 |
1.1906 |
| 14 |
2025-03-31 |
1.1891 |
1.1891 |
| 15 |
2025-03-28 |
1.1888 |
1.1888 |
| 16 |
2025-03-27 |
1.2058 |
1.2058 |
| 17 |
2025-03-26 |
1.1953 |
1.1953 |
| 18 |
2025-03-25 |
1.1949 |
1.1949 |
| 19 |
2025-03-24 |
1.2203 |
1.2203 |
| 20 |
2025-03-21 |
1.2142 |
1.2142 |
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