中欧北证50成份指数发起A(021298)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.9483 |
1.9483 |
| 2 |
2025-07-31 |
1.9525 |
1.9525 |
| 3 |
2025-07-30 |
1.9742 |
1.9742 |
| 4 |
2025-07-29 |
2.0076 |
2.0076 |
| 5 |
2025-07-28 |
1.9948 |
1.9948 |
| 6 |
2025-07-25 |
1.9996 |
1.9996 |
| 7 |
2025-07-24 |
1.9900 |
1.9900 |
| 8 |
2025-07-23 |
1.9700 |
1.9700 |
| 9 |
2025-07-22 |
2.0002 |
2.0002 |
| 10 |
2025-07-21 |
1.9915 |
1.9915 |
| 11 |
2025-07-18 |
1.9478 |
1.9478 |
| 12 |
2025-07-17 |
1.9601 |
1.9601 |
| 13 |
2025-07-16 |
1.9440 |
1.9440 |
| 14 |
2025-07-15 |
1.9391 |
1.9391 |
| 15 |
2025-07-14 |
1.9605 |
1.9605 |
| 16 |
2025-07-11 |
1.9505 |
1.9505 |
| 17 |
2025-07-10 |
1.9343 |
1.9343 |
| 18 |
2025-07-09 |
1.9372 |
1.9372 |
| 19 |
2025-07-08 |
1.9507 |
1.9507 |
| 20 |
2025-07-07 |
1.9263 |
1.9263 |
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