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 |
2025-08-01 |
2.7221 |
2.7921 |
| 2 |
2025-07-31 |
2.7601 |
2.8301 |
| 3 |
2025-07-30 |
2.7438 |
2.8138 |
| 4 |
2025-07-29 |
2.7801 |
2.8501 |
| 5 |
2025-07-28 |
2.7249 |
2.7949 |
| 6 |
2025-07-25 |
2.6811 |
2.7511 |
| 7 |
2025-07-24 |
2.6856 |
2.7556 |
| 8 |
2025-07-23 |
2.6537 |
2.7237 |
| 9 |
2025-07-22 |
2.6208 |
2.6908 |
| 10 |
2025-07-21 |
2.6322 |
2.7022 |
| 11 |
2025-07-18 |
2.6332 |
2.7032 |
| 12 |
2025-07-17 |
2.6091 |
2.6791 |
| 13 |
2025-07-16 |
2.5755 |
2.6455 |
| 14 |
2025-07-15 |
2.5711 |
2.6411 |
| 15 |
2025-07-14 |
2.5263 |
2.5963 |
| 16 |
2025-07-11 |
2.5398 |
2.6098 |
| 17 |
2025-07-10 |
2.5182 |
2.5882 |
| 18 |
2025-07-09 |
2.5174 |
2.5874 |
| 19 |
2025-07-08 |
2.5289 |
2.5989 |
| 20 |
2025-07-07 |
2.4582 |
2.5282 |
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