中欧北证50成份指数发起A(021298)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.2212 |
2.2212 |
| 2 |
2025-09-10 |
2.1884 |
2.1884 |
| 3 |
2025-09-09 |
2.1917 |
2.1917 |
| 4 |
2025-09-08 |
2.2368 |
2.2368 |
| 5 |
2025-09-05 |
2.1997 |
2.1997 |
| 6 |
2025-09-04 |
2.0966 |
2.0966 |
| 7 |
2025-09-03 |
2.1126 |
2.1126 |
| 8 |
2025-09-02 |
2.1430 |
2.1430 |
| 9 |
2025-09-01 |
2.1351 |
2.1351 |
| 10 |
2025-08-29 |
2.1425 |
2.1425 |
| 11 |
2025-08-28 |
2.1159 |
2.1159 |
| 12 |
2025-08-27 |
2.1110 |
2.1110 |
| 13 |
2025-08-26 |
2.1644 |
2.1644 |
| 14 |
2025-08-25 |
2.1795 |
2.1795 |
| 15 |
2025-08-22 |
2.1758 |
2.1758 |
| 16 |
2025-08-21 |
2.1637 |
2.1637 |
| 17 |
2025-08-20 |
2.1959 |
2.1959 |
| 18 |
2025-08-19 |
2.1739 |
2.1739 |
| 19 |
2025-08-18 |
2.1504 |
2.1504 |
| 20 |
2025-08-15 |
2.0203 |
2.0203 |
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