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 |
2026-03-02 |
1.4522 |
1.4522 |
| 2 |
2026-02-27 |
1.4715 |
1.4715 |
| 3 |
2026-02-26 |
1.4790 |
1.4790 |
| 4 |
2026-02-25 |
1.4593 |
1.4593 |
| 5 |
2026-02-24 |
1.4431 |
1.4431 |
| 6 |
2026-02-13 |
1.4158 |
1.4158 |
| 7 |
2026-02-12 |
1.4224 |
1.4224 |
| 8 |
2026-02-11 |
1.3979 |
1.3979 |
| 9 |
2026-02-10 |
1.4150 |
1.4150 |
| 10 |
2026-02-09 |
1.4163 |
1.4163 |
| 11 |
2026-02-06 |
1.3818 |
1.3818 |
| 12 |
2026-02-05 |
1.3867 |
1.3867 |
| 13 |
2026-02-04 |
1.3993 |
1.3993 |
| 14 |
2026-02-03 |
1.4130 |
1.4130 |
| 15 |
2026-02-02 |
1.3860 |
1.3860 |
| 16 |
2026-01-30 |
1.4313 |
1.4313 |
| 17 |
2026-01-29 |
1.4316 |
1.4316 |
| 18 |
2026-01-28 |
1.4714 |
1.4714 |
| 19 |
2026-01-27 |
1.4708 |
1.4708 |
| 20 |
2026-01-26 |
1.4467 |
1.4467 |
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