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 |
2025-12-12 |
3.2361 |
3.3051 |
| 2 |
2025-12-11 |
3.1722 |
3.2412 |
| 3 |
2025-12-10 |
3.2247 |
3.2937 |
| 4 |
2025-12-09 |
3.2053 |
3.2743 |
| 5 |
2025-12-08 |
3.2116 |
3.2806 |
| 6 |
2025-12-05 |
3.1373 |
3.2063 |
| 7 |
2025-12-04 |
3.1056 |
3.1746 |
| 8 |
2025-12-03 |
3.0716 |
3.1406 |
| 9 |
2025-12-02 |
3.1054 |
3.1744 |
| 10 |
2025-12-01 |
3.1425 |
3.2115 |
| 11 |
2025-11-28 |
3.1245 |
3.1935 |
| 12 |
2025-11-27 |
3.0870 |
3.1560 |
| 13 |
2025-11-26 |
3.1169 |
3.1859 |
| 14 |
2025-11-25 |
3.0934 |
3.1624 |
| 15 |
2025-11-24 |
3.0595 |
3.1285 |
| 16 |
2025-11-21 |
3.0024 |
3.0714 |
| 17 |
2025-11-20 |
3.1331 |
3.2021 |
| 18 |
2025-11-19 |
3.1748 |
3.2438 |
| 19 |
2025-11-18 |
3.1957 |
3.2647 |
| 20 |
2025-11-17 |
3.1747 |
3.2437 |
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