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 |
2025-07-22 |
1.9942 |
1.9942 |
| 2 |
2025-07-21 |
1.9856 |
1.9856 |
| 3 |
2025-07-18 |
1.9420 |
1.9420 |
| 4 |
2025-07-17 |
1.9543 |
1.9543 |
| 5 |
2025-07-16 |
1.9382 |
1.9382 |
| 6 |
2025-07-15 |
1.9333 |
1.9333 |
| 7 |
2025-07-14 |
1.9547 |
1.9547 |
| 8 |
2025-07-11 |
1.9448 |
1.9448 |
| 9 |
2025-07-10 |
1.9287 |
1.9287 |
| 10 |
2025-07-09 |
1.9315 |
1.9315 |
| 11 |
2025-07-08 |
1.9451 |
1.9451 |
| 12 |
2025-07-07 |
1.9208 |
1.9208 |
| 13 |
2025-07-04 |
1.9377 |
1.9377 |
| 14 |
2025-07-03 |
1.9728 |
1.9728 |
| 15 |
2025-07-02 |
1.9689 |
1.9689 |
| 16 |
2025-07-01 |
1.9916 |
1.9916 |
| 17 |
2025-06-30 |
1.9788 |
1.9788 |
| 18 |
2025-06-27 |
1.9691 |
1.9691 |
| 19 |
2025-06-26 |
1.9488 |
1.9488 |
| 20 |
2025-06-25 |
1.9655 |
1.9655 |
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