中欧上证科创板100指数发起A(021660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.3346 |
1.3346 |
| 2 |
2025-06-17 |
1.3231 |
1.3231 |
| 3 |
2025-06-16 |
1.3337 |
1.3337 |
| 4 |
2025-06-13 |
1.3290 |
1.3290 |
| 5 |
2025-06-12 |
1.3451 |
1.3451 |
| 6 |
2025-06-11 |
1.3391 |
1.3391 |
| 7 |
2025-06-10 |
1.3374 |
1.3374 |
| 8 |
2025-06-09 |
1.3595 |
1.3595 |
| 9 |
2025-06-06 |
1.3450 |
1.3450 |
| 10 |
2025-06-05 |
1.3426 |
1.3426 |
| 11 |
2025-06-04 |
1.3205 |
1.3205 |
| 12 |
2025-06-03 |
1.3160 |
1.3160 |
| 13 |
2025-05-30 |
1.3005 |
1.3005 |
| 14 |
2025-05-29 |
1.3167 |
1.3167 |
| 15 |
2025-05-28 |
1.2829 |
1.2829 |
| 16 |
2025-05-27 |
1.2913 |
1.2913 |
| 17 |
2025-05-26 |
1.2977 |
1.2977 |
| 18 |
2025-05-23 |
1.2931 |
1.2931 |
| 19 |
2025-05-22 |
1.3130 |
1.3130 |
| 20 |
2025-05-21 |
1.3203 |
1.3203 |
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