中欧上证科创板100指数发起C(021661)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.2980 |
1.2980 |
2 |
2025-05-29 |
1.3141 |
1.3141 |
3 |
2025-05-28 |
1.2804 |
1.2804 |
4 |
2025-05-27 |
1.2889 |
1.2889 |
5 |
2025-05-26 |
1.2952 |
1.2952 |
6 |
2025-05-23 |
1.2907 |
1.2907 |
7 |
2025-05-22 |
1.3105 |
1.3105 |
8 |
2025-05-21 |
1.3179 |
1.3179 |
9 |
2025-05-20 |
1.3183 |
1.3183 |
10 |
2025-05-19 |
1.3079 |
1.3079 |
11 |
2025-05-16 |
1.3071 |
1.3071 |
12 |
2025-05-15 |
1.3002 |
1.3002 |
13 |
2025-05-14 |
1.3238 |
1.3238 |
14 |
2025-05-13 |
1.3294 |
1.3294 |
15 |
2025-05-12 |
1.3318 |
1.3318 |
16 |
2025-05-09 |
1.3226 |
1.3226 |
17 |
2025-05-08 |
1.3460 |
1.3460 |
18 |
2025-05-07 |
1.3420 |
1.3420 |
19 |
2025-05-06 |
1.3533 |
1.3533 |
20 |
2025-04-30 |
1.3330 |
1.3330 |