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 |
2025-05-30 |
0.9773 |
0.9773 |
| 2 |
2025-05-29 |
0.9818 |
0.9818 |
| 3 |
2025-05-28 |
0.9760 |
0.9760 |
| 4 |
2025-05-27 |
0.9767 |
0.9767 |
| 5 |
2025-05-26 |
0.9817 |
0.9817 |
| 6 |
2025-05-23 |
0.9870 |
0.9870 |
| 7 |
2025-05-22 |
0.9946 |
0.9946 |
| 8 |
2025-05-21 |
0.9953 |
0.9953 |
| 9 |
2025-05-20 |
0.9908 |
0.9908 |
| 10 |
2025-05-19 |
0.9857 |
0.9857 |
| 11 |
2025-05-16 |
0.9883 |
0.9883 |
| 12 |
2025-05-15 |
0.9923 |
0.9923 |
| 13 |
2025-05-14 |
1.0011 |
1.0011 |
| 14 |
2025-05-13 |
0.9895 |
0.9895 |
| 15 |
2025-05-12 |
0.9882 |
0.9882 |
| 16 |
2025-05-09 |
0.9776 |
0.9776 |
| 17 |
2025-05-08 |
0.9791 |
0.9791 |
| 18 |
2025-05-07 |
0.9740 |
0.9740 |
| 19 |
2025-05-06 |
0.9685 |
0.9685 |
| 20 |
2025-04-30 |
0.9593 |
0.9593 |
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