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 |
2026-04-03 |
1.3269 |
1.3419 |
| 2 |
2026-04-02 |
1.3377 |
1.3527 |
| 3 |
2026-04-01 |
1.3507 |
1.3657 |
| 4 |
2026-03-31 |
1.3283 |
1.3433 |
| 5 |
2026-03-30 |
1.3368 |
1.3518 |
| 6 |
2026-03-27 |
1.3432 |
1.3582 |
| 7 |
2026-03-26 |
1.3301 |
1.3451 |
| 8 |
2026-03-25 |
1.3475 |
1.3625 |
| 9 |
2026-03-24 |
1.3288 |
1.3438 |
| 10 |
2026-03-23 |
1.3172 |
1.3322 |
| 11 |
2026-03-20 |
1.3551 |
1.3701 |
| 12 |
2026-03-19 |
1.3547 |
1.3697 |
| 13 |
2026-03-18 |
1.3746 |
1.3896 |
| 14 |
2026-03-17 |
1.3720 |
1.3870 |
| 15 |
2026-03-16 |
1.3753 |
1.3903 |
| 16 |
2026-03-13 |
1.3696 |
1.3846 |
| 17 |
2026-03-12 |
1.3739 |
1.3889 |
| 18 |
2026-03-11 |
1.3831 |
1.3981 |
| 19 |
2026-03-10 |
1.3698 |
1.3848 |
| 20 |
2026-03-09 |
1.3498 |
1.3648 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
