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 |
2026-04-09 |
1.7687 |
1.7687 |
| 2 |
2026-04-08 |
1.7963 |
1.7963 |
| 3 |
2026-04-07 |
1.7220 |
1.7220 |
| 4 |
2026-04-03 |
1.7277 |
1.7277 |
| 5 |
2026-04-02 |
1.7633 |
1.7633 |
| 6 |
2026-04-01 |
1.7584 |
1.7584 |
| 7 |
2026-03-31 |
1.7195 |
1.7195 |
| 8 |
2026-03-30 |
1.7358 |
1.7358 |
| 9 |
2026-03-27 |
1.7497 |
1.7497 |
| 10 |
2026-03-26 |
1.7434 |
1.7434 |
| 11 |
2026-03-25 |
1.7700 |
1.7700 |
| 12 |
2026-03-24 |
1.7454 |
1.7454 |
| 13 |
2026-03-23 |
1.7140 |
1.7140 |
| 14 |
2026-03-20 |
1.8081 |
1.8081 |
| 15 |
2026-03-19 |
1.8257 |
1.8257 |
| 16 |
2026-03-18 |
1.8853 |
1.8853 |
| 17 |
2026-03-17 |
1.8729 |
1.8729 |
| 18 |
2026-03-16 |
1.9064 |
1.9064 |
| 19 |
2026-03-13 |
1.9128 |
1.9128 |
| 20 |
2026-03-12 |
1.9286 |
1.9286 |
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