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 |
2025-04-28 |
2.3739 |
2.4439 |
| 2 |
2025-04-25 |
2.3675 |
2.4375 |
| 3 |
2025-04-24 |
2.3675 |
2.4375 |
| 4 |
2025-04-23 |
2.4009 |
2.4709 |
| 5 |
2025-04-22 |
2.3659 |
2.4359 |
| 6 |
2025-04-21 |
2.3704 |
2.4404 |
| 7 |
2025-04-18 |
2.3547 |
2.4247 |
| 8 |
2025-04-17 |
2.3702 |
2.4402 |
| 9 |
2025-04-16 |
2.3368 |
2.4068 |
| 10 |
2025-04-15 |
2.3608 |
2.4308 |
| 11 |
2025-04-14 |
2.3911 |
2.4611 |
| 12 |
2025-04-11 |
2.3673 |
2.4373 |
| 13 |
2025-04-10 |
2.3114 |
2.3814 |
| 14 |
2025-04-09 |
2.2779 |
2.3479 |
| 15 |
2025-04-08 |
2.1928 |
2.2628 |
| 16 |
2025-04-07 |
2.1653 |
2.2353 |
| 17 |
2025-04-03 |
2.4556 |
2.5256 |
| 18 |
2025-04-02 |
2.4878 |
2.5578 |
| 19 |
2025-04-01 |
2.4763 |
2.5463 |
| 20 |
2025-03-31 |
2.4859 |
2.5559 |
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