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 |
2026-10-23 |
1.8200 |
1.8200 |
| 2 |
2026-10-22 |
1.8145 |
1.8145 |
| 3 |
2026-10-21 |
1.8967 |
1.8967 |
| 4 |
2026-10-20 |
1.9170 |
1.9170 |
| 5 |
2026-10-19 |
1.9513 |
1.9513 |
| 6 |
2026-10-16 |
2.0975 |
2.0975 |
| 7 |
2026-10-15 |
2.0861 |
2.0861 |
| 8 |
2026-10-14 |
2.0828 |
2.0828 |
| 9 |
2026-10-13 |
2.1490 |
2.1490 |
| 10 |
2026-10-12 |
2.1306 |
2.1306 |
| 11 |
2026-10-09 |
2.1089 |
2.1089 |
| 12 |
2026-10-08 |
2.1214 |
2.1214 |
| 13 |
2026-09-30 |
2.2010 |
2.2010 |
| 14 |
2026-09-29 |
2.2667 |
2.2667 |
| 15 |
2026-09-28 |
2.2500 |
2.2500 |
| 16 |
2026-09-24 |
2.3524 |
2.3524 |
| 17 |
2026-09-23 |
2.3829 |
2.3829 |
| 18 |
2026-09-22 |
2.3781 |
2.3781 |
| 19 |
2026-09-21 |
2.4026 |
2.4026 |
| 20 |
2026-09-18 |
2.4108 |
2.4108 |
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