中欧电子信息产业沪港深股票A(004616)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
2.3556 |
2.4246 |
| 2 |
2025-04-25 |
2.3492 |
2.4182 |
| 3 |
2025-04-24 |
2.3491 |
2.4181 |
| 4 |
2025-04-23 |
2.3821 |
2.4511 |
| 5 |
2025-04-22 |
2.3474 |
2.4164 |
| 6 |
2025-04-21 |
2.3518 |
2.4208 |
| 7 |
2025-04-18 |
2.3361 |
2.4051 |
| 8 |
2025-04-17 |
2.3514 |
2.4204 |
| 9 |
2025-04-16 |
2.3182 |
2.3872 |
| 10 |
2025-04-15 |
2.3419 |
2.4109 |
| 11 |
2025-04-14 |
2.3719 |
2.4409 |
| 12 |
2025-04-11 |
2.3482 |
2.4172 |
| 13 |
2025-04-10 |
2.2927 |
2.3617 |
| 14 |
2025-04-09 |
2.2594 |
2.3284 |
| 15 |
2025-04-08 |
2.1750 |
2.2440 |
| 16 |
2025-04-07 |
2.1476 |
2.2166 |
| 17 |
2025-04-03 |
2.4353 |
2.5043 |
| 18 |
2025-04-02 |
2.4672 |
2.5362 |
| 19 |
2025-04-01 |
2.4557 |
2.5247 |
| 20 |
2025-03-31 |
2.4652 |
2.5342 |
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