中欧中证A50指数A(021889)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.3323 |
1.3473 |
| 2 |
2026-04-02 |
1.3432 |
1.3582 |
| 3 |
2026-04-01 |
1.3562 |
1.3712 |
| 4 |
2026-03-31 |
1.3337 |
1.3487 |
| 5 |
2026-03-30 |
1.3422 |
1.3572 |
| 6 |
2026-03-27 |
1.3486 |
1.3636 |
| 7 |
2026-03-26 |
1.3354 |
1.3504 |
| 8 |
2026-03-25 |
1.3528 |
1.3678 |
| 9 |
2026-03-24 |
1.3340 |
1.3490 |
| 10 |
2026-03-23 |
1.3225 |
1.3375 |
| 11 |
2026-03-20 |
1.3604 |
1.3754 |
| 12 |
2026-03-19 |
1.3601 |
1.3751 |
| 13 |
2026-03-18 |
1.3800 |
1.3950 |
| 14 |
2026-03-17 |
1.3774 |
1.3924 |
| 15 |
2026-03-16 |
1.3807 |
1.3957 |
| 16 |
2026-03-13 |
1.3750 |
1.3900 |
| 17 |
2026-03-12 |
1.3792 |
1.3942 |
| 18 |
2026-03-11 |
1.3885 |
1.4035 |
| 19 |
2026-03-10 |
1.3752 |
1.3902 |
| 20 |
2026-03-09 |
1.3551 |
1.3701 |
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