中欧电子信息产业沪港深股票型证券投资基金A类(004616)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 2.2200 | 2.2890 |
| 2 | 2023-11-28 00:00:00 | 2.2440 | 2.3130 |
| 3 | 2023-11-27 00:00:00 | 2.2477 | 2.3167 |
| 4 | 2023-11-24 00:00:00 | 2.2330 | 2.3020 |
| 5 | 2023-11-23 00:00:00 | 2.2910 | 2.3600 |
| 6 | 2023-11-22 00:00:00 | 2.2712 | 2.3402 |
| 7 | 2023-11-21 00:00:00 | 2.2999 | 2.3689 |
| 8 | 2023-11-20 00:00:00 | 2.3291 | 2.3981 |
| 9 | 2023-11-17 00:00:00 | 2.3112 | 2.3802 |
| 10 | 2023-11-16 00:00:00 | 2.3236 | 2.3926 |
| 11 | 2023-11-15 00:00:00 | 2.3456 | 2.4146 |
| 12 | 2023-11-14 00:00:00 | 2.3311 | 2.4001 |
| 13 | 2023-11-13 00:00:00 | 2.3145 | 2.3835 |
| 14 | 2023-11-10 00:00:00 | 2.2762 | 2.3452 |
| 15 | 2023-11-09 00:00:00 | 2.2983 | 2.3673 |
| 16 | 2023-11-08 00:00:00 | 2.3192 | 2.3882 |
| 17 | 2023-11-07 00:00:00 | 2.3029 | 2.3719 |
| 18 | 2023-11-06 00:00:00 | 2.2957 | 2.3647 |
| 19 | 2023-11-03 00:00:00 | 2.2135 | 2.2825 |
| 20 | 2023-11-02 00:00:00 | 2.1521 | 2.2211 |
