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 |
2026-05-22 |
2.2007 |
2.2007 |
| 2 |
2026-05-21 |
2.1695 |
2.1695 |
| 3 |
2026-05-20 |
2.2923 |
2.2923 |
| 4 |
2026-05-19 |
2.1449 |
2.1449 |
| 5 |
2026-05-18 |
2.0599 |
2.0599 |
| 6 |
2026-05-15 |
2.0580 |
2.0580 |
| 7 |
2026-05-14 |
2.0062 |
2.0062 |
| 8 |
2026-05-13 |
2.0404 |
2.0404 |
| 9 |
2026-05-12 |
2.0072 |
2.0072 |
| 10 |
2026-05-11 |
1.9704 |
1.9704 |
| 11 |
2026-05-08 |
1.8666 |
1.8666 |
| 12 |
2026-05-07 |
1.9197 |
1.9197 |
| 13 |
2026-05-06 |
1.8405 |
1.8405 |
| 14 |
2026-04-30 |
1.8121 |
1.8121 |
| 15 |
2026-04-29 |
1.7307 |
1.7307 |
| 16 |
2026-04-28 |
1.7364 |
1.7364 |
| 17 |
2026-04-27 |
1.7714 |
1.7714 |
| 18 |
2026-04-24 |
1.7067 |
1.7067 |
| 19 |
2026-04-23 |
1.7449 |
1.7449 |
| 20 |
2026-04-22 |
1.7803 |
1.7803 |
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