近一月中欧中证芯片产业指数发起C基金净值查询
查询指定日期范围中欧中证芯片产业指数发起C020483净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
中欧中证芯片产业指数发起C |
2.1546 |
-2.38% |
| 2025-12-12 |
中欧中证芯片产业指数发起C |
2.2071 |
1.71% |
| 2025-12-11 |
中欧中证芯片产业指数发起C |
2.1700 |
-1.50% |
| 2025-12-10 |
中欧中证芯片产业指数发起C |
2.2031 |
0.06% |
| 2025-12-09 |
中欧中证芯片产业指数发起C |
2.2018 |
-0.27% |
| 2025-12-08 |
中欧中证芯片产业指数发起C |
2.2077 |
2.36% |
| 2025-12-05 |
中欧中证芯片产业指数发起C |
2.1567 |
-0.25% |
| 2025-12-04 |
中欧中证芯片产业指数发起C |
2.1622 |
1.78% |
| 2025-12-03 |
中欧中证芯片产业指数发起C |
2.1244 |
-0.62% |
| 2025-12-02 |
中欧中证芯片产业指数发起C |
2.1376 |
-1.49% |
| 2025-12-01 |
中欧中证芯片产业指数发起C |
2.1699 |
1.86% |
| 2025-11-28 |
中欧中证芯片产业指数发起C |
2.1302 |
1.21% |
| 2025-11-27 |
中欧中证芯片产业指数发起C |
2.1047 |
0.11% |
| 2025-11-26 |
中欧中证芯片产业指数发起C |
2.1023 |
1.35% |
| 2025-11-25 |
中欧中证芯片产业指数发起C |
2.0743 |
0.98% |
| 2025-11-24 |
中欧中证芯片产业指数发起C |
2.0541 |
0.96% |
| 2025-11-21 |
中欧中证芯片产业指数发起C |
2.0345 |
-3.96% |
| 2025-11-20 |
中欧中证芯片产业指数发起C |
2.1183 |
-1.20% |
| 2025-11-19 |
中欧中证芯片产业指数发起C |
2.1440 |
-0.95% |
| 2025-11-18 |
中欧中证芯片产业指数发起C |
2.1646 |
0.75% |
| 2025-11-17 |
中欧中证芯片产业指数发起C |
2.1485 |
-0.19% |
