中欧半导体产业股票发起C(019764)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.9210 |
1.9210 |
| 2 |
2026-02-26 |
1.8632 |
1.8632 |
| 3 |
2026-02-25 |
1.8541 |
1.8541 |
| 4 |
2026-02-24 |
1.8382 |
1.8382 |
| 5 |
2026-02-13 |
1.8567 |
1.8567 |
| 6 |
2026-02-12 |
1.9110 |
1.9110 |
| 7 |
2026-02-11 |
1.9017 |
1.9017 |
| 8 |
2026-02-10 |
1.9364 |
1.9364 |
| 9 |
2026-02-09 |
1.9800 |
1.9800 |
| 10 |
2026-02-06 |
1.9359 |
1.9359 |
| 11 |
2026-02-05 |
1.9243 |
1.9243 |
| 12 |
2026-02-04 |
2.0103 |
2.0103 |
| 13 |
2026-02-03 |
2.0183 |
2.0183 |
| 14 |
2026-02-02 |
1.8758 |
1.8758 |
| 15 |
2026-01-30 |
1.8976 |
1.8976 |
| 16 |
2026-01-29 |
1.9216 |
1.9216 |
| 17 |
2026-01-28 |
1.9359 |
1.9359 |
| 18 |
2026-01-27 |
1.9707 |
1.9707 |
| 19 |
2026-01-26 |
1.9470 |
1.9470 |
| 20 |
2026-01-23 |
2.0302 |
2.0302 |
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