中欧国证消费电子主题指数发起C(022644)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2067 |
1.2067 |
| 2 |
2025-09-03 |
1.2488 |
1.2488 |
| 3 |
2025-09-02 |
1.2637 |
1.2637 |
| 4 |
2025-09-01 |
1.3111 |
1.3111 |
| 5 |
2025-08-29 |
1.3030 |
1.3030 |
| 6 |
2025-08-28 |
1.2970 |
1.2970 |
| 7 |
2025-08-27 |
1.2513 |
1.2513 |
| 8 |
2025-08-26 |
1.2577 |
1.2577 |
| 9 |
2025-08-25 |
1.2418 |
1.2418 |
| 10 |
2025-08-22 |
1.2229 |
1.2229 |
| 11 |
2025-08-21 |
1.1886 |
1.1886 |
| 12 |
2025-08-20 |
1.1870 |
1.1870 |
| 13 |
2025-08-19 |
1.1630 |
1.1630 |
| 14 |
2025-08-18 |
1.1686 |
1.1686 |
| 15 |
2025-08-15 |
1.1401 |
1.1401 |
| 16 |
2025-08-14 |
1.1277 |
1.1277 |
| 17 |
2025-08-13 |
1.1409 |
1.1409 |
| 18 |
2025-08-12 |
1.1168 |
1.1168 |
| 19 |
2025-08-11 |
1.1060 |
1.1060 |
| 20 |
2025-08-08 |
1.0794 |
1.0794 |
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