中欧电子信息产业沪港深股票C(005763)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
4.3068 |
4.3768 |
| 2 |
2026-06-04 |
4.4823 |
4.5523 |
| 3 |
2026-06-03 |
4.4255 |
4.4955 |
| 4 |
2026-06-02 |
4.3301 |
4.4001 |
| 5 |
2026-06-01 |
4.1971 |
4.2671 |
| 6 |
2026-05-29 |
4.3545 |
4.4245 |
| 7 |
2026-05-28 |
4.5517 |
4.6217 |
| 8 |
2026-05-27 |
4.4342 |
4.5042 |
| 9 |
2026-05-26 |
4.5478 |
4.6178 |
| 10 |
2026-05-25 |
4.6246 |
4.6946 |
| 11 |
2026-05-22 |
4.4605 |
4.5305 |
| 12 |
2026-05-21 |
4.3437 |
4.4137 |
| 13 |
2026-05-20 |
4.5681 |
4.6381 |
| 14 |
2026-05-19 |
4.3684 |
4.4384 |
| 15 |
2026-05-18 |
4.2416 |
4.3116 |
| 16 |
2026-05-15 |
4.2348 |
4.3048 |
| 17 |
2026-05-14 |
4.2499 |
4.3199 |
| 18 |
2026-05-13 |
4.3737 |
4.4437 |
| 19 |
2026-05-12 |
4.3064 |
4.3764 |
| 20 |
2026-05-11 |
4.2246 |
4.2946 |
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