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 |
2025-12-29 |
3.2342 |
3.3042 |
| 2 |
2025-12-26 |
3.2487 |
3.3187 |
| 3 |
2025-12-25 |
3.2758 |
3.3458 |
| 4 |
2025-12-24 |
3.2657 |
3.3357 |
| 5 |
2025-12-23 |
3.2496 |
3.3196 |
| 6 |
2025-12-22 |
3.2461 |
3.3161 |
| 7 |
2025-12-19 |
3.1420 |
3.2120 |
| 8 |
2025-12-18 |
3.1503 |
3.2203 |
| 9 |
2025-12-17 |
3.1946 |
3.2646 |
| 10 |
2025-12-16 |
3.1058 |
3.1758 |
| 11 |
2025-12-15 |
3.1567 |
3.2267 |
| 12 |
2025-12-12 |
3.2451 |
3.3151 |
| 13 |
2025-12-11 |
3.1811 |
3.2511 |
| 14 |
2025-12-10 |
3.2339 |
3.3039 |
| 15 |
2025-12-09 |
3.2145 |
3.2845 |
| 16 |
2025-12-08 |
3.2209 |
3.2909 |
| 17 |
2025-12-05 |
3.1465 |
3.2165 |
| 18 |
2025-12-04 |
3.1148 |
3.1848 |
| 19 |
2025-12-03 |
3.0807 |
3.1507 |
| 20 |
2025-12-02 |
3.1147 |
3.1847 |
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