中欧中证A50指数C(021890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.2719 |
1.2819 |
| 2 |
2025-07-21 |
1.2598 |
1.2698 |
| 3 |
2025-07-18 |
1.2493 |
1.2593 |
| 4 |
2025-07-17 |
1.2375 |
1.2475 |
| 5 |
2025-07-16 |
1.2292 |
1.2392 |
| 6 |
2025-07-15 |
1.2318 |
1.2418 |
| 7 |
2025-07-14 |
1.2346 |
1.2446 |
| 8 |
2025-07-11 |
1.2361 |
1.2461 |
| 9 |
2025-07-10 |
1.2298 |
1.2398 |
| 10 |
2025-07-09 |
1.2224 |
1.2324 |
| 11 |
2025-07-08 |
1.2224 |
1.2324 |
| 12 |
2025-07-07 |
1.2156 |
1.2256 |
| 13 |
2025-07-04 |
1.2282 |
1.2332 |
| 14 |
2025-07-03 |
1.2238 |
1.2288 |
| 15 |
2025-07-02 |
1.2157 |
1.2207 |
| 16 |
2025-07-01 |
1.2146 |
1.2196 |
| 17 |
2025-06-30 |
1.2140 |
1.2190 |
| 18 |
2025-06-27 |
1.2091 |
1.2141 |
| 19 |
2025-06-26 |
1.2164 |
1.2214 |
| 20 |
2025-06-25 |
1.2213 |
1.2263 |
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