近一月中欧半导体产业股票发起A基金净值查询
查询指定日期范围中欧半导体产业股票发起A019759净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
中欧半导体产业股票发起A |
1.4969 |
4.26% |
| 2025-12-19 |
中欧半导体产业股票发起A |
1.4357 |
-0.57% |
| 2025-12-18 |
中欧半导体产业股票发起A |
1.4440 |
-1.49% |
| 2025-12-17 |
中欧半导体产业股票发起A |
1.4659 |
2.89% |
| 2025-12-16 |
中欧半导体产业股票发起A |
1.4247 |
-1.80% |
| 2025-12-15 |
中欧半导体产业股票发起A |
1.4508 |
-3.88% |
| 2025-12-12 |
中欧半导体产业股票发起A |
1.5071 |
1.89% |
| 2025-12-11 |
中欧半导体产业股票发起A |
1.4791 |
-1.47% |
| 2025-12-10 |
中欧半导体产业股票发起A |
1.5012 |
-0.49% |
| 2025-12-09 |
中欧半导体产业股票发起A |
1.5086 |
-0.45% |
| 2025-12-08 |
中欧半导体产业股票发起A |
1.5154 |
3.50% |
| 2025-12-05 |
中欧半导体产业股票发起A |
1.4641 |
-0.46% |
| 2025-12-04 |
中欧半导体产业股票发起A |
1.4709 |
2.24% |
| 2025-12-03 |
中欧半导体产业股票发起A |
1.4387 |
-0.65% |
| 2025-12-02 |
中欧半导体产业股票发起A |
1.4481 |
-1.64% |
| 2025-12-01 |
中欧半导体产业股票发起A |
1.4722 |
-0.84% |
| 2025-11-28 |
中欧半导体产业股票发起A |
1.4846 |
2.30% |
| 2025-11-27 |
中欧半导体产业股票发起A |
1.4512 |
-0.50% |
| 2025-11-26 |
中欧半导体产业股票发起A |
1.4585 |
1.66% |
| 2025-11-25 |
中欧半导体产业股票发起A |
1.4347 |
0.85% |
| 2025-11-24 |
中欧半导体产业股票发起A |
1.4226 |
-0.01% |
