中欧北证50成份指数发起A(021298)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
2.0676 |
2.0676 |
| 2 |
2025-11-13 |
2.0876 |
2.0876 |
| 3 |
2025-11-12 |
2.0375 |
2.0375 |
| 4 |
2025-11-11 |
2.0459 |
2.0459 |
| 5 |
2025-11-10 |
2.0657 |
2.0657 |
| 6 |
2025-11-07 |
2.0790 |
2.0790 |
| 7 |
2025-11-06 |
2.0752 |
2.0752 |
| 8 |
2025-11-05 |
2.0827 |
2.0827 |
| 9 |
2025-11-04 |
2.0867 |
2.0867 |
| 10 |
2025-11-03 |
2.1361 |
2.1361 |
| 11 |
2025-10-31 |
2.1561 |
2.1561 |
| 12 |
2025-10-30 |
2.1183 |
2.1183 |
| 13 |
2025-10-29 |
2.1437 |
2.1437 |
| 14 |
2025-10-28 |
1.9855 |
1.9855 |
| 15 |
2025-10-27 |
2.0084 |
2.0084 |
| 16 |
2025-10-24 |
2.0123 |
2.0123 |
| 17 |
2025-10-23 |
1.9908 |
1.9908 |
| 18 |
2025-10-22 |
2.0113 |
2.0113 |
| 19 |
2025-10-21 |
1.9948 |
1.9948 |
| 20 |
2025-10-20 |
1.9571 |
1.9571 |
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