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 |
2025-09-11 |
1.3582 |
1.3682 |
| 2 |
2025-09-10 |
1.3387 |
1.3487 |
| 3 |
2025-09-09 |
1.3405 |
1.3505 |
| 4 |
2025-09-08 |
1.3504 |
1.3604 |
| 5 |
2025-09-05 |
1.3402 |
1.3502 |
| 6 |
2025-09-04 |
1.3125 |
1.3225 |
| 7 |
2025-09-03 |
1.3341 |
1.3441 |
| 8 |
2025-09-02 |
1.3422 |
1.3522 |
| 9 |
2025-09-01 |
1.3440 |
1.3540 |
| 10 |
2025-08-29 |
1.3427 |
1.3527 |
| 11 |
2025-08-28 |
1.3213 |
1.3313 |
| 12 |
2025-08-27 |
1.3090 |
1.3190 |
| 13 |
2025-08-26 |
1.3301 |
1.3401 |
| 14 |
2025-08-25 |
1.3320 |
1.3420 |
| 15 |
2025-08-22 |
1.3105 |
1.3205 |
| 16 |
2025-08-21 |
1.2882 |
1.2982 |
| 17 |
2025-08-20 |
1.2791 |
1.2891 |
| 18 |
2025-08-19 |
1.2642 |
1.2742 |
| 19 |
2025-08-18 |
1.2753 |
1.2853 |
| 20 |
2025-08-15 |
1.2687 |
1.2787 |
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