中欧沪深300指数发起C(021878)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.9898 |
0.9898 |
| 2 |
2025-06-17 |
0.9884 |
0.9884 |
| 3 |
2025-06-16 |
0.9892 |
0.9892 |
| 4 |
2025-06-13 |
0.9869 |
0.9869 |
| 5 |
2025-06-12 |
0.9933 |
0.9933 |
| 6 |
2025-06-11 |
0.9928 |
0.9928 |
| 7 |
2025-06-10 |
0.9843 |
0.9843 |
| 8 |
2025-06-09 |
0.9895 |
0.9895 |
| 9 |
2025-06-06 |
0.9866 |
0.9866 |
| 10 |
2025-06-05 |
0.9869 |
0.9869 |
| 11 |
2025-06-04 |
0.9842 |
0.9842 |
| 12 |
2025-06-03 |
0.9801 |
0.9801 |
| 13 |
2025-05-30 |
0.9773 |
0.9773 |
| 14 |
2025-05-29 |
0.9818 |
0.9818 |
| 15 |
2025-05-28 |
0.9760 |
0.9760 |
| 16 |
2025-05-27 |
0.9767 |
0.9767 |
| 17 |
2025-05-26 |
0.9817 |
0.9817 |
| 18 |
2025-05-23 |
0.9870 |
0.9870 |
| 19 |
2025-05-22 |
0.9946 |
0.9946 |
| 20 |
2025-05-21 |
0.9953 |
0.9953 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
