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 |
2025-05-30 |
0.9495 |
0.9495 |
2 |
2025-05-29 |
0.9664 |
0.9664 |
3 |
2025-05-28 |
0.9483 |
0.9483 |
4 |
2025-05-27 |
0.9493 |
0.9493 |
5 |
2025-05-26 |
0.9612 |
0.9612 |
6 |
2025-05-23 |
0.9575 |
0.9575 |
7 |
2025-05-22 |
0.9724 |
0.9724 |
8 |
2025-05-21 |
0.9777 |
0.9777 |
9 |
2025-05-20 |
0.9870 |
0.9870 |
10 |
2025-05-19 |
0.9777 |
0.9777 |
11 |
2025-05-16 |
0.9786 |
0.9786 |
12 |
2025-05-15 |
0.9750 |
0.9750 |
13 |
2025-05-14 |
0.9967 |
0.9967 |
14 |
2025-05-13 |
0.9981 |
0.9981 |
15 |
2025-05-12 |
1.0033 |
1.0033 |
16 |
2025-05-09 |
0.9781 |
0.9781 |
17 |
2025-05-08 |
0.9917 |
0.9917 |
18 |
2025-05-07 |
0.9843 |
0.9843 |
19 |
2025-05-06 |
0.9917 |
0.9917 |
20 |
2025-04-30 |
0.9675 |
0.9675 |