中欧北证50成份指数发起C(021299)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.9699 |
1.9699 |
| 2 |
2025-06-03 |
1.9503 |
1.9503 |
| 3 |
2025-05-30 |
1.9289 |
1.9289 |
| 4 |
2025-05-29 |
1.9381 |
1.9381 |
| 5 |
2025-05-28 |
1.8897 |
1.8897 |
| 6 |
2025-05-27 |
1.9142 |
1.9142 |
| 7 |
2025-05-26 |
1.9125 |
1.9125 |
| 8 |
2025-05-23 |
1.8798 |
1.8798 |
| 9 |
2025-05-22 |
1.9031 |
1.9031 |
| 10 |
2025-05-21 |
2.0259 |
2.0259 |
| 11 |
2025-05-20 |
2.0182 |
2.0182 |
| 12 |
2025-05-19 |
1.9925 |
1.9925 |
| 13 |
2025-05-16 |
1.9487 |
1.9487 |
| 14 |
2025-05-15 |
1.9394 |
1.9394 |
| 15 |
2025-05-14 |
1.9465 |
1.9465 |
| 16 |
2025-05-13 |
1.9270 |
1.9270 |
| 17 |
2025-05-12 |
1.9442 |
1.9442 |
| 18 |
2025-05-09 |
1.8925 |
1.8925 |
| 19 |
2025-05-08 |
1.8946 |
1.8946 |
| 20 |
2025-05-07 |
1.8773 |
1.8773 |
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