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 |
2026-10-23 |
3.4185 |
3.4875 |
| 2 |
2026-10-22 |
3.3128 |
3.3818 |
| 3 |
2026-10-21 |
3.4725 |
3.5415 |
| 4 |
2026-10-20 |
3.4813 |
3.5503 |
| 5 |
2026-10-19 |
3.4642 |
3.5332 |
| 6 |
2026-10-16 |
3.5547 |
3.6237 |
| 7 |
2026-10-15 |
3.5689 |
3.6379 |
| 8 |
2026-10-14 |
3.6619 |
3.7309 |
| 9 |
2026-10-13 |
3.7551 |
3.8241 |
| 10 |
2026-10-12 |
3.7550 |
3.8240 |
| 11 |
2026-10-09 |
3.7863 |
3.8553 |
| 12 |
2026-10-08 |
3.7581 |
3.8271 |
| 13 |
2026-09-30 |
3.9595 |
4.0285 |
| 14 |
2026-09-29 |
4.0319 |
4.1009 |
| 15 |
2026-09-28 |
4.0112 |
4.0802 |
| 16 |
2026-09-24 |
4.1783 |
4.2473 |
| 17 |
2026-09-23 |
4.2556 |
4.3246 |
| 18 |
2026-09-22 |
4.2890 |
4.3580 |
| 19 |
2026-09-21 |
4.3112 |
4.3802 |
| 20 |
2026-09-18 |
4.2993 |
4.3683 |
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