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 |
2026-04-13 |
1.7882 |
1.7882 |
| 2 |
2026-04-10 |
1.7876 |
1.7876 |
| 3 |
2026-04-09 |
1.7602 |
1.7602 |
| 4 |
2026-04-08 |
1.7877 |
1.7877 |
| 5 |
2026-04-07 |
1.7138 |
1.7138 |
| 6 |
2026-04-03 |
1.7195 |
1.7195 |
| 7 |
2026-04-02 |
1.7549 |
1.7549 |
| 8 |
2026-04-01 |
1.7500 |
1.7500 |
| 9 |
2026-03-31 |
1.7114 |
1.7114 |
| 10 |
2026-03-30 |
1.7276 |
1.7276 |
| 11 |
2026-03-27 |
1.7415 |
1.7415 |
| 12 |
2026-03-26 |
1.7353 |
1.7353 |
| 13 |
2026-03-25 |
1.7617 |
1.7617 |
| 14 |
2026-03-24 |
1.7373 |
1.7373 |
| 15 |
2026-03-23 |
1.7060 |
1.7060 |
| 16 |
2026-03-20 |
1.7997 |
1.7997 |
| 17 |
2026-03-19 |
1.8173 |
1.8173 |
| 18 |
2026-03-18 |
1.8765 |
1.8765 |
| 19 |
2026-03-17 |
1.8643 |
1.8643 |
| 20 |
2026-03-16 |
1.8976 |
1.8976 |
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