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 |
2025-09-11 |
2.2138 |
2.2138 |
| 2 |
2025-09-10 |
2.1810 |
2.1810 |
| 3 |
2025-09-09 |
2.1844 |
2.1844 |
| 4 |
2025-09-08 |
2.2294 |
2.2294 |
| 5 |
2025-09-05 |
2.1924 |
2.1924 |
| 6 |
2025-09-04 |
2.0897 |
2.0897 |
| 7 |
2025-09-03 |
2.1057 |
2.1057 |
| 8 |
2025-09-02 |
2.1359 |
2.1359 |
| 9 |
2025-09-01 |
2.1281 |
2.1281 |
| 10 |
2025-08-29 |
2.1356 |
2.1356 |
| 11 |
2025-08-28 |
2.1090 |
2.1090 |
| 12 |
2025-08-27 |
2.1042 |
2.1042 |
| 13 |
2025-08-26 |
2.1574 |
2.1574 |
| 14 |
2025-08-25 |
2.1725 |
2.1725 |
| 15 |
2025-08-22 |
2.1688 |
2.1688 |
| 16 |
2025-08-21 |
2.1568 |
2.1568 |
| 17 |
2025-08-20 |
2.1889 |
2.1889 |
| 18 |
2025-08-19 |
2.1670 |
2.1670 |
| 19 |
2025-08-18 |
2.1435 |
2.1435 |
| 20 |
2025-08-15 |
2.0139 |
2.0139 |
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