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 |
2026-03-05 |
3.3301 |
3.4001 |
| 2 |
2026-03-04 |
3.3078 |
3.3778 |
| 3 |
2026-03-03 |
3.3423 |
3.4123 |
| 4 |
2026-03-02 |
3.4942 |
3.5642 |
| 5 |
2026-02-27 |
3.5215 |
3.5915 |
| 6 |
2026-02-26 |
3.5590 |
3.6290 |
| 7 |
2026-02-25 |
3.5349 |
3.6049 |
| 8 |
2026-02-24 |
3.5025 |
3.5725 |
| 9 |
2026-02-13 |
3.5058 |
3.5758 |
| 10 |
2026-02-12 |
3.5293 |
3.5993 |
| 11 |
2026-02-11 |
3.4623 |
3.5323 |
| 12 |
2026-02-10 |
3.5070 |
3.5770 |
| 13 |
2026-02-09 |
3.4868 |
3.5568 |
| 14 |
2026-02-06 |
3.3530 |
3.4230 |
| 15 |
2026-02-05 |
3.4039 |
3.4739 |
| 16 |
2026-02-04 |
3.4700 |
3.5400 |
| 17 |
2026-02-03 |
3.5551 |
3.6251 |
| 18 |
2026-02-02 |
3.4732 |
3.5432 |
| 19 |
2026-01-30 |
3.6420 |
3.7120 |
| 20 |
2026-01-29 |
3.6446 |
3.7146 |
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