中欧中证A50指数A(021889)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.2749 |
1.2849 |
| 2 |
2025-07-21 |
1.2627 |
1.2727 |
| 3 |
2025-07-18 |
1.2522 |
1.2622 |
| 4 |
2025-07-17 |
1.2403 |
1.2503 |
| 5 |
2025-07-16 |
1.2320 |
1.2420 |
| 6 |
2025-07-15 |
1.2346 |
1.2446 |
| 7 |
2025-07-14 |
1.2374 |
1.2474 |
| 8 |
2025-07-11 |
1.2389 |
1.2489 |
| 9 |
2025-07-10 |
1.2326 |
1.2426 |
| 10 |
2025-07-09 |
1.2252 |
1.2352 |
| 11 |
2025-07-08 |
1.2251 |
1.2351 |
| 12 |
2025-07-07 |
1.2184 |
1.2284 |
| 13 |
2025-07-04 |
1.2309 |
1.2359 |
| 14 |
2025-07-03 |
1.2265 |
1.2315 |
| 15 |
2025-07-02 |
1.2184 |
1.2234 |
| 16 |
2025-07-01 |
1.2173 |
1.2223 |
| 17 |
2025-06-30 |
1.2167 |
1.2217 |
| 18 |
2025-06-27 |
1.2117 |
1.2167 |
| 19 |
2025-06-26 |
1.2190 |
1.2240 |
| 20 |
2025-06-25 |
1.2239 |
1.2289 |
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