中欧沪深300指数发起C(021878)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2411 |
1.2411 |
| 2 |
2026-04-16 |
1.2431 |
1.2431 |
| 3 |
2026-04-15 |
1.2295 |
1.2295 |
| 4 |
2026-04-14 |
1.2333 |
1.2333 |
| 5 |
2026-04-13 |
1.2197 |
1.2197 |
| 6 |
2026-04-10 |
1.2173 |
1.2173 |
| 7 |
2026-04-09 |
1.1983 |
1.1983 |
| 8 |
2026-04-08 |
1.2058 |
1.2058 |
| 9 |
2026-04-07 |
1.1665 |
1.1665 |
| 10 |
2026-04-03 |
1.1665 |
1.1665 |
| 11 |
2026-04-02 |
1.1758 |
1.1758 |
| 12 |
2026-04-01 |
1.1880 |
1.1880 |
| 13 |
2026-03-31 |
1.1685 |
1.1685 |
| 14 |
2026-03-30 |
1.1787 |
1.1787 |
| 15 |
2026-03-27 |
1.1818 |
1.1818 |
| 16 |
2026-03-26 |
1.1758 |
1.1758 |
| 17 |
2026-03-25 |
1.1911 |
1.1911 |
| 18 |
2026-03-24 |
1.1752 |
1.1752 |
| 19 |
2026-03-23 |
1.1610 |
1.1610 |
| 20 |
2026-03-20 |
1.1982 |
1.1982 |
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