中欧电子信息产业沪港深股票型证券投资基金C类(005763)
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 | 2.2630 | 2.3330 |
| 2 | 2023-11-28 00:00:00 | 2.2876 | 2.3576 |
| 3 | 2023-11-27 00:00:00 | 2.2914 | 2.3614 |
| 4 | 2023-11-24 00:00:00 | 2.2765 | 2.3465 |
| 5 | 2023-11-23 00:00:00 | 2.3357 | 2.4057 |
| 6 | 2023-11-22 00:00:00 | 2.3156 | 2.3856 |
| 7 | 2023-11-21 00:00:00 | 2.3449 | 2.4149 |
| 8 | 2023-11-20 00:00:00 | 2.3747 | 2.4447 |
| 9 | 2023-11-17 00:00:00 | 2.3566 | 2.4266 |
| 10 | 2023-11-16 00:00:00 | 2.3693 | 2.4393 |
| 11 | 2023-11-15 00:00:00 | 2.3918 | 2.4618 |
| 12 | 2023-11-14 00:00:00 | 2.3771 | 2.4471 |
| 13 | 2023-11-13 00:00:00 | 2.3602 | 2.4302 |
| 14 | 2023-11-10 00:00:00 | 2.3213 | 2.3913 |
| 15 | 2023-11-09 00:00:00 | 2.3438 | 2.4138 |
| 16 | 2023-11-08 00:00:00 | 2.3652 | 2.4352 |
| 17 | 2023-11-07 00:00:00 | 2.3486 | 2.4186 |
| 18 | 2023-11-06 00:00:00 | 2.3414 | 2.4114 |
| 19 | 2023-11-03 00:00:00 | 2.2577 | 2.3277 |
| 20 | 2023-11-02 00:00:00 | 2.1951 | 2.2651 |
