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 |
2025-05-30 |
1.1967 |
1.2017 |
| 2 |
2025-05-29 |
1.2040 |
1.2090 |
| 3 |
2025-05-28 |
1.2006 |
1.2056 |
| 4 |
2025-05-27 |
1.2017 |
1.2067 |
| 5 |
2025-05-26 |
1.2096 |
1.2146 |
| 6 |
2025-05-23 |
1.2203 |
1.2253 |
| 7 |
2025-05-22 |
1.2291 |
1.2341 |
| 8 |
2025-05-21 |
1.2295 |
1.2345 |
| 9 |
2025-05-20 |
1.2214 |
1.2264 |
| 10 |
2025-05-19 |
1.2134 |
1.2184 |
| 11 |
2025-05-16 |
1.2177 |
1.2227 |
| 12 |
2025-05-15 |
1.2229 |
1.2279 |
| 13 |
2025-05-14 |
1.2302 |
1.2352 |
| 14 |
2025-05-13 |
1.2141 |
1.2191 |
| 15 |
2025-05-12 |
1.2130 |
1.2180 |
| 16 |
2025-05-09 |
1.1997 |
1.2047 |
| 17 |
2025-05-08 |
1.1992 |
1.2042 |
| 18 |
2025-05-07 |
1.1913 |
1.1963 |
| 19 |
2025-05-06 |
1.1841 |
1.1891 |
| 20 |
2025-04-30 |
1.1758 |
1.1808 |
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