中欧国证消费电子主题指数发起C(022644)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.9847 |
0.9847 |
| 2 |
2025-06-05 |
0.9871 |
0.9871 |
| 3 |
2025-06-04 |
0.9633 |
0.9633 |
| 4 |
2025-06-03 |
0.9485 |
0.9485 |
| 5 |
2025-05-30 |
0.9495 |
0.9495 |
| 6 |
2025-05-29 |
0.9664 |
0.9664 |
| 7 |
2025-05-28 |
0.9483 |
0.9483 |
| 8 |
2025-05-27 |
0.9493 |
0.9493 |
| 9 |
2025-05-26 |
0.9612 |
0.9612 |
| 10 |
2025-05-23 |
0.9575 |
0.9575 |
| 11 |
2025-05-22 |
0.9724 |
0.9724 |
| 12 |
2025-05-21 |
0.9777 |
0.9777 |
| 13 |
2025-05-20 |
0.9870 |
0.9870 |
| 14 |
2025-05-19 |
0.9777 |
0.9777 |
| 15 |
2025-05-16 |
0.9786 |
0.9786 |
| 16 |
2025-05-15 |
0.9750 |
0.9750 |
| 17 |
2025-05-14 |
0.9967 |
0.9967 |
| 18 |
2025-05-13 |
0.9981 |
0.9981 |
| 19 |
2025-05-12 |
1.0033 |
1.0033 |
| 20 |
2025-05-09 |
0.9781 |
0.9781 |
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