中欧北证50成份指数发起A(021298)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-25 |
1.4912 |
1.4912 |
| 2 |
2026-08-24 |
1.4784 |
1.4784 |
| 3 |
2026-08-21 |
1.5073 |
1.5073 |
| 4 |
2026-08-20 |
1.5155 |
1.5155 |
| 5 |
2026-08-19 |
1.5164 |
1.5164 |
| 6 |
2026-08-18 |
1.5907 |
1.5907 |
| 7 |
2026-08-17 |
1.5514 |
1.5514 |
| 8 |
2026-08-14 |
1.5238 |
1.5238 |
| 9 |
2026-08-13 |
1.5376 |
1.5376 |
| 10 |
2026-08-12 |
1.5616 |
1.5616 |
| 11 |
2026-08-11 |
1.5581 |
1.5581 |
| 12 |
2026-08-10 |
1.5710 |
1.5710 |
| 13 |
2026-08-07 |
1.5862 |
1.5862 |
| 14 |
2026-08-06 |
1.5712 |
1.5712 |
| 15 |
2026-08-05 |
1.5667 |
1.5667 |
| 16 |
2026-08-04 |
1.5321 |
1.5321 |
| 17 |
2026-08-03 |
1.5090 |
1.5090 |
| 18 |
2026-07-31 |
1.5187 |
1.5187 |
| 19 |
2026-07-30 |
1.4732 |
1.4732 |
| 20 |
2026-07-29 |
1.4935 |
1.4935 |
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