中欧半导体产业股票发起C(019764)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.5519 |
1.5519 |
| 2 |
2026-04-02 |
1.5770 |
1.5770 |
| 3 |
2026-04-01 |
1.6127 |
1.6127 |
| 4 |
2026-03-31 |
1.5919 |
1.5919 |
| 5 |
2026-03-30 |
1.6084 |
1.6084 |
| 6 |
2026-03-27 |
1.6068 |
1.6068 |
| 7 |
2026-03-26 |
1.6186 |
1.6186 |
| 8 |
2026-03-25 |
1.6364 |
1.6364 |
| 9 |
2026-03-24 |
1.6206 |
1.6206 |
| 10 |
2026-03-23 |
1.6208 |
1.6208 |
| 11 |
2026-03-20 |
1.6587 |
1.6587 |
| 12 |
2026-03-19 |
1.6620 |
1.6620 |
| 13 |
2026-03-18 |
1.7017 |
1.7017 |
| 14 |
2026-03-17 |
1.6316 |
1.6316 |
| 15 |
2026-03-16 |
1.6610 |
1.6610 |
| 16 |
2026-03-13 |
1.6846 |
1.6846 |
| 17 |
2026-03-12 |
1.7192 |
1.7192 |
| 18 |
2026-03-11 |
1.7619 |
1.7619 |
| 19 |
2026-03-10 |
1.7903 |
1.7903 |
| 20 |
2026-03-09 |
1.7320 |
1.7320 |
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