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 |
2025-07-18 |
2.6175 |
2.6865 |
2 |
2025-07-17 |
2.5935 |
2.6625 |
3 |
2025-07-16 |
2.5600 |
2.6290 |
4 |
2025-07-15 |
2.5556 |
2.6246 |
5 |
2025-07-14 |
2.5110 |
2.5800 |
6 |
2025-07-11 |
2.5242 |
2.5932 |
7 |
2025-07-10 |
2.5028 |
2.5718 |
8 |
2025-07-09 |
2.5019 |
2.5709 |
9 |
2025-07-08 |
2.5133 |
2.5823 |
10 |
2025-07-07 |
2.4430 |
2.5120 |
11 |
2025-07-04 |
2.4371 |
2.5061 |
12 |
2025-07-03 |
2.4391 |
2.5081 |
13 |
2025-07-02 |
2.4528 |
2.5218 |
14 |
2025-07-01 |
2.4983 |
2.5673 |
15 |
2025-06-30 |
2.5089 |
2.5779 |
16 |
2025-06-27 |
2.4783 |
2.5473 |
17 |
2025-06-26 |
2.4708 |
2.5398 |
18 |
2025-06-25 |
2.4851 |
2.5541 |
19 |
2025-06-24 |
2.4288 |
2.4978 |
20 |
2025-06-23 |
2.3860 |
2.4550 |