中欧北证50成份指数发起C(021299)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
2.0597 |
2.0597 |
| 2 |
2025-11-13 |
2.0797 |
2.0797 |
| 3 |
2025-11-12 |
2.0299 |
2.0299 |
| 4 |
2025-11-11 |
2.0382 |
2.0382 |
| 5 |
2025-11-10 |
2.0580 |
2.0580 |
| 6 |
2025-11-07 |
2.0712 |
2.0712 |
| 7 |
2025-11-06 |
2.0675 |
2.0675 |
| 8 |
2025-11-05 |
2.0750 |
2.0750 |
| 9 |
2025-11-04 |
2.0790 |
2.0790 |
| 10 |
2025-11-03 |
2.1282 |
2.1282 |
| 11 |
2025-10-31 |
2.1481 |
2.1481 |
| 12 |
2025-10-30 |
2.1105 |
2.1105 |
| 13 |
2025-10-29 |
2.1359 |
2.1359 |
| 14 |
2025-10-28 |
1.9782 |
1.9782 |
| 15 |
2025-10-27 |
2.0010 |
2.0010 |
| 16 |
2025-10-24 |
2.0049 |
2.0049 |
| 17 |
2025-10-23 |
1.9835 |
1.9835 |
| 18 |
2025-10-22 |
2.0040 |
2.0040 |
| 19 |
2025-10-21 |
1.9876 |
1.9876 |
| 20 |
2025-10-20 |
1.9501 |
1.9501 |
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