中欧北证50成份指数发起C(021299)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.7601 |
1.7601 |
| 2 |
2025-04-25 |
1.7902 |
1.7902 |
| 3 |
2025-04-24 |
1.8090 |
1.8090 |
| 4 |
2025-04-23 |
1.8707 |
1.8707 |
| 5 |
2025-04-22 |
1.8621 |
1.8621 |
| 6 |
2025-04-21 |
1.8734 |
1.8734 |
| 7 |
2025-04-18 |
1.8280 |
1.8280 |
| 8 |
2025-04-17 |
1.7943 |
1.7943 |
| 9 |
2025-04-16 |
1.7789 |
1.7789 |
| 10 |
2025-04-15 |
1.7988 |
1.7988 |
| 11 |
2025-04-14 |
1.8047 |
1.8047 |
| 12 |
2025-04-11 |
1.7691 |
1.7691 |
| 13 |
2025-04-10 |
1.7472 |
1.7472 |
| 14 |
2025-04-09 |
1.6839 |
1.6839 |
| 15 |
2025-04-08 |
1.5417 |
1.5417 |
| 16 |
2025-04-07 |
1.4748 |
1.4748 |
| 17 |
2025-04-03 |
1.7755 |
1.7755 |
| 18 |
2025-04-02 |
1.7896 |
1.7896 |
| 19 |
2025-04-01 |
1.7809 |
1.7809 |
| 20 |
2025-03-31 |
1.7739 |
1.7739 |
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