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 |
2026-04-10 |
3.4413 |
3.5113 |
| 2 |
2026-04-09 |
3.4042 |
3.4742 |
| 3 |
2026-04-08 |
3.3849 |
3.4549 |
| 4 |
2026-04-07 |
3.1596 |
3.2296 |
| 5 |
2026-04-03 |
3.1445 |
3.2145 |
| 6 |
2026-04-02 |
3.0987 |
3.1687 |
| 7 |
2026-04-01 |
3.1854 |
3.2554 |
| 8 |
2026-03-31 |
3.1102 |
3.1802 |
| 9 |
2026-03-30 |
3.2162 |
3.2862 |
| 10 |
2026-03-27 |
3.1743 |
3.2443 |
| 11 |
2026-03-26 |
3.1559 |
3.2259 |
| 12 |
2026-03-25 |
3.2387 |
3.3087 |
| 13 |
2026-03-24 |
3.1436 |
3.2136 |
| 14 |
2026-03-23 |
3.0665 |
3.1365 |
| 15 |
2026-03-20 |
3.1995 |
3.2695 |
| 16 |
2026-03-19 |
3.1926 |
3.2626 |
| 17 |
2026-03-18 |
3.2750 |
3.3450 |
| 18 |
2026-03-17 |
3.1773 |
3.2473 |
| 19 |
2026-03-16 |
3.2759 |
3.3459 |
| 20 |
2026-03-13 |
3.2293 |
3.2993 |
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