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 |
2026-02-27 |
2.0898 |
2.0898 |
| 2 |
2026-02-26 |
2.0999 |
2.0999 |
| 3 |
2026-02-25 |
2.1028 |
2.1028 |
| 4 |
2026-02-24 |
2.0875 |
2.0875 |
| 5 |
2026-02-13 |
2.0805 |
2.0805 |
| 6 |
2026-02-12 |
2.0849 |
2.0849 |
| 7 |
2026-02-11 |
2.0747 |
2.0747 |
| 8 |
2026-02-10 |
2.0835 |
2.0835 |
| 9 |
2026-02-09 |
2.0956 |
2.0956 |
| 10 |
2026-02-06 |
2.0691 |
2.0691 |
| 11 |
2026-02-05 |
2.0516 |
2.0516 |
| 12 |
2026-02-04 |
2.0920 |
2.0920 |
| 13 |
2026-02-03 |
2.1064 |
2.1064 |
| 14 |
2026-02-02 |
2.0427 |
2.0427 |
| 15 |
2026-01-30 |
2.0830 |
2.0830 |
| 16 |
2026-01-29 |
2.0888 |
2.0888 |
| 17 |
2026-01-28 |
2.1229 |
2.1229 |
| 18 |
2026-01-27 |
2.1261 |
2.1261 |
| 19 |
2026-01-26 |
2.1276 |
2.1276 |
| 20 |
2026-01-23 |
2.1583 |
2.1583 |
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