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 |
2025-09-11 |
1.3618 |
1.3718 |
| 2 |
2025-09-10 |
1.3423 |
1.3523 |
| 3 |
2025-09-09 |
1.3440 |
1.3540 |
| 4 |
2025-09-08 |
1.3539 |
1.3639 |
| 5 |
2025-09-05 |
1.3436 |
1.3536 |
| 6 |
2025-09-04 |
1.3159 |
1.3259 |
| 7 |
2025-09-03 |
1.3376 |
1.3476 |
| 8 |
2025-09-02 |
1.3457 |
1.3557 |
| 9 |
2025-09-01 |
1.3475 |
1.3575 |
| 10 |
2025-08-29 |
1.3461 |
1.3561 |
| 11 |
2025-08-28 |
1.3246 |
1.3346 |
| 12 |
2025-08-27 |
1.3124 |
1.3224 |
| 13 |
2025-08-26 |
1.3335 |
1.3435 |
| 14 |
2025-08-25 |
1.3354 |
1.3454 |
| 15 |
2025-08-22 |
1.3137 |
1.3237 |
| 16 |
2025-08-21 |
1.2914 |
1.3014 |
| 17 |
2025-08-20 |
1.2823 |
1.2923 |
| 18 |
2025-08-19 |
1.2673 |
1.2773 |
| 19 |
2025-08-18 |
1.2785 |
1.2885 |
| 20 |
2025-08-15 |
1.2718 |
1.2818 |
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