中欧上证科创板100指数发起A(021660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.3005 |
1.3005 |
| 2 |
2025-05-29 |
1.3167 |
1.3167 |
| 3 |
2025-05-28 |
1.2829 |
1.2829 |
| 4 |
2025-05-27 |
1.2913 |
1.2913 |
| 5 |
2025-05-26 |
1.2977 |
1.2977 |
| 6 |
2025-05-23 |
1.2931 |
1.2931 |
| 7 |
2025-05-22 |
1.3130 |
1.3130 |
| 8 |
2025-05-21 |
1.3203 |
1.3203 |
| 9 |
2025-05-20 |
1.3207 |
1.3207 |
| 10 |
2025-05-19 |
1.3103 |
1.3103 |
| 11 |
2025-05-16 |
1.3095 |
1.3095 |
| 12 |
2025-05-15 |
1.3026 |
1.3026 |
| 13 |
2025-05-14 |
1.3262 |
1.3262 |
| 14 |
2025-05-13 |
1.3318 |
1.3318 |
| 15 |
2025-05-12 |
1.3342 |
1.3342 |
| 16 |
2025-05-09 |
1.3250 |
1.3250 |
| 17 |
2025-05-08 |
1.3484 |
1.3484 |
| 18 |
2025-05-07 |
1.3444 |
1.3444 |
| 19 |
2025-05-06 |
1.3557 |
1.3557 |
| 20 |
2025-04-30 |
1.3353 |
1.3353 |
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