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 |
2026-07-24 |
4.3850 |
4.4540 |
| 2 |
2026-07-23 |
4.3765 |
4.4455 |
| 3 |
2026-07-22 |
4.5159 |
4.5849 |
| 4 |
2026-07-21 |
4.6547 |
4.7237 |
| 5 |
2026-07-20 |
4.2488 |
4.3178 |
| 6 |
2026-07-17 |
4.3446 |
4.4136 |
| 7 |
2026-07-16 |
4.7006 |
4.7696 |
| 8 |
2026-07-15 |
4.8637 |
4.9327 |
| 9 |
2026-07-14 |
5.0470 |
5.1160 |
| 10 |
2026-07-13 |
4.9980 |
5.0670 |
| 11 |
2026-07-10 |
5.2040 |
5.2730 |
| 12 |
2026-07-09 |
5.5396 |
5.6086 |
| 13 |
2026-07-08 |
5.1876 |
5.2566 |
| 14 |
2026-07-07 |
5.0916 |
5.1606 |
| 15 |
2026-07-06 |
5.0983 |
5.1673 |
| 16 |
2026-07-03 |
5.1685 |
5.2375 |
| 17 |
2026-07-02 |
5.2373 |
5.3063 |
| 18 |
2026-07-01 |
5.7347 |
5.8037 |
| 19 |
2026-06-30 |
5.7811 |
5.8501 |
| 20 |
2026-06-29 |
5.5710 |
5.6400 |
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