中欧中证A50指数A(021889)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1804 |
1.1854 |
| 2 |
2025-04-25 |
1.1838 |
1.1888 |
| 3 |
2025-04-24 |
1.1825 |
1.1875 |
| 4 |
2025-04-23 |
1.1812 |
1.1862 |
| 5 |
2025-04-22 |
1.1784 |
1.1834 |
| 6 |
2025-04-21 |
1.1765 |
1.1815 |
| 7 |
2025-04-18 |
1.1728 |
1.1778 |
| 8 |
2025-04-17 |
1.1731 |
1.1781 |
| 9 |
2025-04-16 |
1.1727 |
1.1777 |
| 10 |
2025-04-15 |
1.1706 |
1.1756 |
| 11 |
2025-04-14 |
1.1702 |
1.1752 |
| 12 |
2025-04-11 |
1.1693 |
1.1743 |
| 13 |
2025-04-10 |
1.1633 |
1.1683 |
| 14 |
2025-04-09 |
1.1482 |
1.1532 |
| 15 |
2025-04-08 |
1.1428 |
1.1478 |
| 16 |
2025-04-07 |
1.1239 |
1.1289 |
| 17 |
2025-04-03 |
1.1988 |
1.2038 |
| 18 |
2025-04-02 |
1.2061 |
1.2111 |
| 19 |
2025-04-01 |
1.2111 |
1.2161 |
| 20 |
2025-03-31 |
1.2142 |
1.2192 |
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