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 |
2025-05-30 |
1.1990 |
1.2040 |
| 2 |
2025-05-29 |
1.2064 |
1.2114 |
| 3 |
2025-05-28 |
1.2029 |
1.2079 |
| 4 |
2025-05-27 |
1.2040 |
1.2090 |
| 5 |
2025-05-26 |
1.2119 |
1.2169 |
| 6 |
2025-05-23 |
1.2226 |
1.2276 |
| 7 |
2025-05-22 |
1.2314 |
1.2364 |
| 8 |
2025-05-21 |
1.2318 |
1.2368 |
| 9 |
2025-05-20 |
1.2237 |
1.2287 |
| 10 |
2025-05-19 |
1.2157 |
1.2207 |
| 11 |
2025-05-16 |
1.2200 |
1.2250 |
| 12 |
2025-05-15 |
1.2252 |
1.2302 |
| 13 |
2025-05-14 |
1.2325 |
1.2375 |
| 14 |
2025-05-13 |
1.2164 |
1.2214 |
| 15 |
2025-05-12 |
1.2153 |
1.2203 |
| 16 |
2025-05-09 |
1.2019 |
1.2069 |
| 17 |
2025-05-08 |
1.2014 |
1.2064 |
| 18 |
2025-05-07 |
1.1935 |
1.1985 |
| 19 |
2025-05-06 |
1.1862 |
1.1912 |
| 20 |
2025-04-30 |
1.1779 |
1.1829 |
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