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 |
2025-11-14 |
3.1888 |
3.2588 |
| 2 |
2025-11-13 |
3.2796 |
3.3496 |
| 3 |
2025-11-12 |
3.2408 |
3.3108 |
| 4 |
2025-11-11 |
3.2644 |
3.3344 |
| 5 |
2025-11-10 |
3.3155 |
3.3855 |
| 6 |
2025-11-07 |
3.3053 |
3.3753 |
| 7 |
2025-11-06 |
3.3724 |
3.4424 |
| 8 |
2025-11-05 |
3.2759 |
3.3459 |
| 9 |
2025-11-04 |
3.2980 |
3.3680 |
| 10 |
2025-11-03 |
3.3374 |
3.4074 |
| 11 |
2025-10-31 |
3.3397 |
3.4097 |
| 12 |
2025-10-30 |
3.4404 |
3.5104 |
| 13 |
2025-10-29 |
3.4933 |
3.5633 |
| 14 |
2025-10-28 |
3.4666 |
3.5366 |
| 15 |
2025-10-27 |
3.4742 |
3.5442 |
| 16 |
2025-10-24 |
3.3612 |
3.4312 |
| 17 |
2025-10-23 |
3.2179 |
3.2879 |
| 18 |
2025-10-22 |
3.2463 |
3.3163 |
| 19 |
2025-10-21 |
3.2792 |
3.3492 |
| 20 |
2025-10-20 |
3.1906 |
3.2606 |
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