中欧半导体产业股票发起A(019759)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-13 |
1.9786 |
1.9786 |
| 2 |
2026-01-12 |
2.0334 |
2.0334 |
| 3 |
2026-01-09 |
1.8704 |
1.8704 |
| 4 |
2026-01-08 |
1.7891 |
1.7891 |
| 5 |
2026-01-07 |
1.6813 |
1.6813 |
| 6 |
2026-01-06 |
1.6652 |
1.6652 |
| 7 |
2026-01-05 |
1.6099 |
1.6099 |
| 8 |
2025-12-31 |
1.5643 |
1.5643 |
| 9 |
2025-12-30 |
1.4979 |
1.4979 |
| 10 |
2025-12-29 |
1.5240 |
1.5240 |
| 11 |
2025-12-26 |
1.5112 |
1.5112 |
| 12 |
2025-12-25 |
1.5249 |
1.5249 |
| 13 |
2025-12-24 |
1.5287 |
1.5287 |
| 14 |
2025-12-23 |
1.5096 |
1.5096 |
| 15 |
2025-12-22 |
1.4969 |
1.4969 |
| 16 |
2025-12-19 |
1.4357 |
1.4357 |
| 17 |
2025-12-18 |
1.4440 |
1.4440 |
| 18 |
2025-12-17 |
1.4659 |
1.4659 |
| 19 |
2025-12-16 |
1.4247 |
1.4247 |
| 20 |
2025-12-15 |
1.4508 |
1.4508 |
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