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 |
| 2026-09-16 |
中欧半导体产业股票发起A |
2.3020 |
4.40% |
| 2026-09-15 |
中欧半导体产业股票发起A |
2.2050 |
2.69% |
| 2026-09-14 |
中欧半导体产业股票发起A |
2.1473 |
-1.07% |
| 2026-09-11 |
中欧半导体产业股票发起A |
2.1705 |
-1.23% |
| 2026-09-10 |
中欧半导体产业股票发起A |
2.1975 |
-0.27% |
| 2026-09-09 |
中欧半导体产业股票发起A |
2.2035 |
-1.52% |
| 2026-09-08 |
中欧半导体产业股票发起A |
2.2371 |
-1.29% |
| 2026-09-07 |
中欧半导体产业股票发起A |
2.2659 |
3.98% |
| 2026-09-04 |
中欧半导体产业股票发起A |
2.1791 |
-3.20% |
| 2026-09-03 |
中欧半导体产业股票发起A |
2.2488 |
-0.70% |
| 2026-09-02 |
中欧半导体产业股票发起A |
2.2646 |
-1.05% |
| 2026-09-01 |
中欧半导体产业股票发起A |
2.2887 |
-4.43% |
| 2026-08-31 |
中欧半导体产业股票发起A |
2.3902 |
0.95% |
| 2026-08-28 |
中欧半导体产业股票发起A |
2.3678 |
-2.55% |
| 2026-08-27 |
中欧半导体产业股票发起A |
2.4281 |
2.59% |
| 2026-08-26 |
中欧半导体产业股票发起A |
2.3667 |
2.40% |
| 2026-08-25 |
中欧半导体产业股票发起A |
2.3113 |
-2.37% |
| 2026-08-24 |
中欧半导体产业股票发起A |
2.3661 |
-0.66% |
| 2026-08-21 |
中欧半导体产业股票发起A |
2.3818 |
-0.28% |
| 2026-08-20 |
中欧半导体产业股票发起A |
2.3886 |
1.26% |
| 2026-08-19 |
中欧半导体产业股票发起A |
2.3588 |
-6.84% |
| 2026-08-18 |
中欧半导体产业股票发起A |
2.5321 |
2.71% |
| 2026-08-17 |
中欧半导体产业股票发起A |
2.4652 |
4.85% |
