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 |
2026-04-01 |
3.1853 |
3.2543 |
| 2 |
2026-03-31 |
3.1100 |
3.1790 |
| 3 |
2026-03-30 |
3.2160 |
3.2850 |
| 4 |
2026-03-27 |
3.1738 |
3.2428 |
| 5 |
2026-03-26 |
3.1554 |
3.2244 |
| 6 |
2026-03-25 |
3.2381 |
3.3071 |
| 7 |
2026-03-24 |
3.1429 |
3.2119 |
| 8 |
2026-03-23 |
3.0658 |
3.1348 |
| 9 |
2026-03-20 |
3.1986 |
3.2676 |
| 10 |
2026-03-19 |
3.1917 |
3.2607 |
| 11 |
2026-03-18 |
3.2739 |
3.3429 |
| 12 |
2026-03-17 |
3.1762 |
3.2452 |
| 13 |
2026-03-16 |
3.2747 |
3.3437 |
| 14 |
2026-03-13 |
3.2278 |
3.2968 |
| 15 |
2026-03-12 |
3.2575 |
3.3265 |
| 16 |
2026-03-11 |
3.3137 |
3.3827 |
| 17 |
2026-03-10 |
3.3687 |
3.4377 |
| 18 |
2026-03-09 |
3.2402 |
3.3092 |
| 19 |
2026-03-06 |
3.3037 |
3.3727 |
| 20 |
2026-03-05 |
3.3280 |
3.3970 |
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