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 |
2024-04-19 |
1.7513 |
1.8213 |
| 2 |
2024-04-18 |
1.7918 |
1.8618 |
| 3 |
2024-04-17 |
1.8054 |
1.8754 |
| 4 |
2024-04-16 |
1.7447 |
1.8147 |
| 5 |
2024-04-15 |
1.8124 |
1.8824 |
| 6 |
2024-04-12 |
1.8170 |
1.8870 |
| 7 |
2024-04-11 |
1.8039 |
1.8739 |
| 8 |
2024-04-10 |
1.7968 |
1.8668 |
| 9 |
2024-04-09 |
1.8418 |
1.9118 |
| 10 |
2024-04-08 |
1.8344 |
1.9044 |
| 11 |
2024-04-03 |
1.8601 |
1.9301 |
| 12 |
2024-04-02 |
1.9056 |
1.9756 |
| 13 |
2024-04-01 |
1.9313 |
2.0013 |
| 14 |
2024-03-29 |
1.8869 |
1.9569 |
| 15 |
2024-03-28 |
1.8897 |
1.9597 |
| 16 |
2024-03-27 |
1.8477 |
1.9177 |
| 17 |
2024-03-26 |
1.9226 |
1.9926 |
| 18 |
2024-03-25 |
1.9626 |
2.0326 |
| 19 |
2024-03-22 |
2.0257 |
2.0957 |
| 20 |
2024-03-21 |
2.0356 |
2.1056 |
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