中欧国证消费电子主题指数发起C(022644)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.3608 |
1.3608 |
| 2 |
2025-12-26 |
1.3587 |
1.3587 |
| 3 |
2025-12-25 |
1.3663 |
1.3663 |
| 4 |
2025-12-24 |
1.3676 |
1.3676 |
| 5 |
2025-12-23 |
1.3384 |
1.3384 |
| 6 |
2025-12-22 |
1.3407 |
1.3407 |
| 7 |
2025-12-19 |
1.3166 |
1.3166 |
| 8 |
2025-12-18 |
1.3132 |
1.3132 |
| 9 |
2025-12-17 |
1.3370 |
1.3370 |
| 10 |
2025-12-16 |
1.3048 |
1.3048 |
| 11 |
2025-12-15 |
1.3161 |
1.3161 |
| 12 |
2025-12-12 |
1.3508 |
1.3508 |
| 13 |
2025-12-11 |
1.3253 |
1.3253 |
| 14 |
2025-12-10 |
1.3431 |
1.3431 |
| 15 |
2025-12-09 |
1.3491 |
1.3491 |
| 16 |
2025-12-08 |
1.3401 |
1.3401 |
| 17 |
2025-12-05 |
1.3196 |
1.3196 |
| 18 |
2025-12-04 |
1.3112 |
1.3112 |
| 19 |
2025-12-03 |
1.3057 |
1.3057 |
| 20 |
2025-12-02 |
1.3197 |
1.3197 |
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