中欧中证A50指数C(021890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1784 |
1.1834 |
| 2 |
2025-04-25 |
1.1817 |
1.1867 |
| 3 |
2025-04-24 |
1.1804 |
1.1854 |
| 4 |
2025-04-23 |
1.1792 |
1.1842 |
| 5 |
2025-04-22 |
1.1764 |
1.1814 |
| 6 |
2025-04-21 |
1.1745 |
1.1795 |
| 7 |
2025-04-18 |
1.1709 |
1.1759 |
| 8 |
2025-04-17 |
1.1712 |
1.1762 |
| 9 |
2025-04-16 |
1.1707 |
1.1757 |
| 10 |
2025-04-15 |
1.1687 |
1.1737 |
| 11 |
2025-04-14 |
1.1682 |
1.1732 |
| 12 |
2025-04-11 |
1.1674 |
1.1724 |
| 13 |
2025-04-10 |
1.1615 |
1.1665 |
| 14 |
2025-04-09 |
1.1463 |
1.1513 |
| 15 |
2025-04-08 |
1.1409 |
1.1459 |
| 16 |
2025-04-07 |
1.1222 |
1.1272 |
| 17 |
2025-04-03 |
1.1969 |
1.2019 |
| 18 |
2025-04-02 |
1.2042 |
1.2092 |
| 19 |
2025-04-01 |
1.2092 |
1.2142 |
| 20 |
2025-03-31 |
1.2123 |
1.2173 |
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