中欧电子信息产业沪港深股票C(005763)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
2.4342 |
2.5042 |
| 2 |
2025-06-16 |
2.4480 |
2.5180 |
| 3 |
2025-06-13 |
2.4060 |
2.4760 |
| 4 |
2025-06-12 |
2.4316 |
2.5016 |
| 5 |
2025-06-11 |
2.4286 |
2.4986 |
| 6 |
2025-06-10 |
2.4142 |
2.4842 |
| 7 |
2025-06-09 |
2.4442 |
2.5142 |
| 8 |
2025-06-06 |
2.4002 |
2.4702 |
| 9 |
2025-06-05 |
2.4133 |
2.4833 |
| 10 |
2025-06-04 |
2.3556 |
2.4256 |
| 11 |
2025-06-03 |
2.3404 |
2.4104 |
| 12 |
2025-05-30 |
2.3330 |
2.4030 |
| 13 |
2025-05-29 |
2.3769 |
2.4469 |
| 14 |
2025-05-28 |
2.3234 |
2.3934 |
| 15 |
2025-05-27 |
2.3365 |
2.4065 |
| 16 |
2025-05-26 |
2.3415 |
2.4115 |
| 17 |
2025-05-23 |
2.3466 |
2.4166 |
| 18 |
2025-05-22 |
2.3752 |
2.4452 |
| 19 |
2025-05-21 |
2.4054 |
2.4754 |
| 20 |
2025-05-20 |
2.3990 |
2.4690 |
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