中欧国证消费电子主题指数发起C(022644)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.4860 |
1.4860 |
| 2 |
2026-04-15 |
1.4625 |
1.4625 |
| 3 |
2026-04-14 |
1.4773 |
1.4773 |
| 4 |
2026-04-13 |
1.4404 |
1.4404 |
| 5 |
2026-04-10 |
1.4319 |
1.4319 |
| 6 |
2026-04-09 |
1.3932 |
1.3932 |
| 7 |
2026-04-08 |
1.3818 |
1.3818 |
| 8 |
2026-04-07 |
1.3056 |
1.3056 |
| 9 |
2026-04-03 |
1.3020 |
1.3020 |
| 10 |
2026-04-02 |
1.2998 |
1.2998 |
| 11 |
2026-04-01 |
1.3269 |
1.3269 |
| 12 |
2026-03-31 |
1.2941 |
1.2941 |
| 13 |
2026-03-30 |
1.3221 |
1.3221 |
| 14 |
2026-03-27 |
1.3327 |
1.3327 |
| 15 |
2026-03-26 |
1.3332 |
1.3332 |
| 16 |
2026-03-25 |
1.3617 |
1.3617 |
| 17 |
2026-03-24 |
1.3260 |
1.3260 |
| 18 |
2026-03-23 |
1.3050 |
1.3050 |
| 19 |
2026-03-20 |
1.3732 |
1.3732 |
| 20 |
2026-03-19 |
1.3893 |
1.3893 |
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