中欧上证科创板100指数发起C(021661)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.0321 |
2.0321 |
| 2 |
2026-04-09 |
2.0041 |
2.0041 |
| 3 |
2026-04-08 |
2.0145 |
2.0145 |
| 4 |
2026-04-07 |
1.9061 |
1.9061 |
| 5 |
2026-04-03 |
1.9032 |
1.9032 |
| 6 |
2026-04-02 |
1.9058 |
1.9058 |
| 7 |
2026-04-01 |
1.9468 |
1.9468 |
| 8 |
2026-03-31 |
1.8850 |
1.8850 |
| 9 |
2026-03-30 |
1.9341 |
1.9341 |
| 10 |
2026-03-27 |
1.9379 |
1.9379 |
| 11 |
2026-03-26 |
1.9039 |
1.9039 |
| 12 |
2026-03-25 |
1.9393 |
1.9393 |
| 13 |
2026-03-24 |
1.9078 |
1.9078 |
| 14 |
2026-03-23 |
1.8694 |
1.8694 |
| 15 |
2026-03-20 |
1.9542 |
1.9542 |
| 16 |
2026-03-19 |
1.9608 |
1.9608 |
| 17 |
2026-03-18 |
1.9917 |
1.9917 |
| 18 |
2026-03-17 |
1.9493 |
1.9493 |
| 19 |
2026-03-16 |
2.0014 |
2.0014 |
| 20 |
2026-03-13 |
1.9768 |
1.9768 |
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