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 |
2026-06-05 |
2.0778 |
2.0778 |
| 2 |
2026-06-04 |
2.1765 |
2.1765 |
| 3 |
2026-06-03 |
2.1135 |
2.1135 |
| 4 |
2026-06-02 |
2.0553 |
2.0553 |
| 5 |
2026-06-01 |
2.0152 |
2.0152 |
| 6 |
2026-05-29 |
2.1436 |
2.1436 |
| 7 |
2026-05-28 |
2.2716 |
2.2716 |
| 8 |
2026-05-27 |
2.2223 |
2.2223 |
| 9 |
2026-05-26 |
2.3194 |
2.3194 |
| 10 |
2026-05-25 |
2.3397 |
2.3397 |
| 11 |
2026-05-22 |
2.2279 |
2.2279 |
| 12 |
2026-05-21 |
2.1963 |
2.1963 |
| 13 |
2026-05-20 |
2.3205 |
2.3205 |
| 14 |
2026-05-19 |
2.1713 |
2.1713 |
| 15 |
2026-05-18 |
2.0852 |
2.0852 |
| 16 |
2026-05-15 |
2.0832 |
2.0832 |
| 17 |
2026-05-14 |
2.0307 |
2.0307 |
| 18 |
2026-05-13 |
2.0654 |
2.0654 |
| 19 |
2026-05-12 |
2.0317 |
2.0317 |
| 20 |
2026-05-11 |
1.9944 |
1.9944 |
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