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 |
2026-04-13 |
3.4175 |
3.4865 |
| 2 |
2026-04-10 |
3.4419 |
3.5109 |
| 3 |
2026-04-09 |
3.4047 |
3.4737 |
| 4 |
2026-04-08 |
3.3853 |
3.4543 |
| 5 |
2026-04-07 |
3.1599 |
3.2289 |
| 6 |
2026-04-03 |
3.1446 |
3.2136 |
| 7 |
2026-04-02 |
3.0987 |
3.1677 |
| 8 |
2026-04-01 |
3.1853 |
3.2543 |
| 9 |
2026-03-31 |
3.1100 |
3.1790 |
| 10 |
2026-03-30 |
3.2160 |
3.2850 |
| 11 |
2026-03-27 |
3.1738 |
3.2428 |
| 12 |
2026-03-26 |
3.1554 |
3.2244 |
| 13 |
2026-03-25 |
3.2381 |
3.3071 |
| 14 |
2026-03-24 |
3.1429 |
3.2119 |
| 15 |
2026-03-23 |
3.0658 |
3.1348 |
| 16 |
2026-03-20 |
3.1986 |
3.2676 |
| 17 |
2026-03-19 |
3.1917 |
3.2607 |
| 18 |
2026-03-18 |
3.2739 |
3.3429 |
| 19 |
2026-03-17 |
3.1762 |
3.2452 |
| 20 |
2026-03-16 |
3.2747 |
3.3437 |
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