中欧中证A50指数C(021890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-15 |
1.2563 |
1.2723 |
| 2 |
2026-10-14 |
1.2612 |
1.2772 |
| 3 |
2026-10-13 |
1.2742 |
1.2902 |
| 4 |
2026-10-12 |
1.2810 |
1.2970 |
| 5 |
2026-10-09 |
1.2830 |
1.2990 |
| 6 |
2026-10-08 |
1.2749 |
1.2909 |
| 7 |
2026-09-30 |
1.2887 |
1.3047 |
| 8 |
2026-09-29 |
1.2807 |
1.2967 |
| 9 |
2026-09-28 |
1.2835 |
1.2995 |
| 10 |
2026-09-24 |
1.3034 |
1.3194 |
| 11 |
2026-09-23 |
1.3251 |
1.3411 |
| 12 |
2026-09-22 |
1.3327 |
1.3487 |
| 13 |
2026-09-21 |
1.3307 |
1.3467 |
| 14 |
2026-09-18 |
1.3221 |
1.3381 |
| 15 |
2026-09-17 |
1.3131 |
1.3291 |
| 16 |
2026-09-16 |
1.3177 |
1.3337 |
| 17 |
2026-09-15 |
1.3155 |
1.3315 |
| 18 |
2026-09-14 |
1.3323 |
1.3483 |
| 19 |
2026-09-11 |
1.3374 |
1.3534 |
| 20 |
2026-09-10 |
1.3489 |
1.3649 |
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