中欧上证科创板100指数发起C(021661)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.3319 |
1.3319 |
| 2 |
2025-06-17 |
1.3204 |
1.3204 |
| 3 |
2025-06-16 |
1.3309 |
1.3309 |
| 4 |
2025-06-13 |
1.3263 |
1.3263 |
| 5 |
2025-06-12 |
1.3424 |
1.3424 |
| 6 |
2025-06-11 |
1.3364 |
1.3364 |
| 7 |
2025-06-10 |
1.3348 |
1.3348 |
| 8 |
2025-06-09 |
1.3568 |
1.3568 |
| 9 |
2025-06-06 |
1.3423 |
1.3423 |
| 10 |
2025-06-05 |
1.3400 |
1.3400 |
| 11 |
2025-06-04 |
1.3179 |
1.3179 |
| 12 |
2025-06-03 |
1.3135 |
1.3135 |
| 13 |
2025-05-30 |
1.2980 |
1.2980 |
| 14 |
2025-05-29 |
1.3141 |
1.3141 |
| 15 |
2025-05-28 |
1.2804 |
1.2804 |
| 16 |
2025-05-27 |
1.2889 |
1.2889 |
| 17 |
2025-05-26 |
1.2952 |
1.2952 |
| 18 |
2025-05-23 |
1.2907 |
1.2907 |
| 19 |
2025-05-22 |
1.3105 |
1.3105 |
| 20 |
2025-05-21 |
1.3179 |
1.3179 |
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