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 |
2025-06-18 |
1.1974 |
1.2024 |
| 2 |
2025-06-17 |
1.2002 |
1.2052 |
| 3 |
2025-06-16 |
1.2006 |
1.2056 |
| 4 |
2025-06-13 |
1.2019 |
1.2069 |
| 5 |
2025-06-12 |
1.2089 |
1.2139 |
| 6 |
2025-06-11 |
1.2096 |
1.2146 |
| 7 |
2025-06-10 |
1.1968 |
1.2018 |
| 8 |
2025-06-09 |
1.2023 |
1.2073 |
| 9 |
2025-06-06 |
1.2042 |
1.2092 |
| 10 |
2025-06-05 |
1.2051 |
1.2101 |
| 11 |
2025-06-04 |
1.2034 |
1.2084 |
| 12 |
2025-06-03 |
1.2009 |
1.2059 |
| 13 |
2025-05-30 |
1.1990 |
1.2040 |
| 14 |
2025-05-29 |
1.2064 |
1.2114 |
| 15 |
2025-05-28 |
1.2029 |
1.2079 |
| 16 |
2025-05-27 |
1.2040 |
1.2090 |
| 17 |
2025-05-26 |
1.2119 |
1.2169 |
| 18 |
2025-05-23 |
1.2226 |
1.2276 |
| 19 |
2025-05-22 |
1.2314 |
1.2364 |
| 20 |
2025-05-21 |
1.2318 |
1.2368 |
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