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 |
2025-08-01 |
2.7067 |
2.7757 |
2 |
2025-07-31 |
2.7444 |
2.8134 |
3 |
2025-07-30 |
2.7282 |
2.7972 |
4 |
2025-07-29 |
2.7642 |
2.8332 |
5 |
2025-07-28 |
2.7093 |
2.7783 |
6 |
2025-07-25 |
2.6655 |
2.7345 |
7 |
2025-07-24 |
2.6700 |
2.7390 |
8 |
2025-07-23 |
2.6382 |
2.7072 |
9 |
2025-07-22 |
2.6054 |
2.6744 |
10 |
2025-07-21 |
2.6167 |
2.6857 |
11 |
2025-07-18 |
2.6175 |
2.6865 |
12 |
2025-07-17 |
2.5935 |
2.6625 |
13 |
2025-07-16 |
2.5600 |
2.6290 |
14 |
2025-07-15 |
2.5556 |
2.6246 |
15 |
2025-07-14 |
2.5110 |
2.5800 |
16 |
2025-07-11 |
2.5242 |
2.5932 |
17 |
2025-07-10 |
2.5028 |
2.5718 |
18 |
2025-07-09 |
2.5019 |
2.5709 |
19 |
2025-07-08 |
2.5133 |
2.5823 |
20 |
2025-07-07 |
2.4430 |
2.5120 |