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 |
2024-09-30 |
1.1071 |
1.1071 |
| 2 |
2024-09-27 |
0.9085 |
0.9085 |
| 3 |
2024-09-26 |
0.8230 |
0.8230 |
| 4 |
2024-09-25 |
0.8006 |
0.8006 |
| 5 |
2024-09-24 |
0.7914 |
0.7914 |
| 6 |
2024-09-23 |
0.7677 |
0.7677 |
| 7 |
2024-09-20 |
0.7763 |
0.7763 |
| 8 |
2024-09-19 |
0.7785 |
0.7785 |
| 9 |
2024-09-18 |
0.7697 |
0.7697 |
| 10 |
2024-09-13 |
0.7764 |
0.7764 |
| 11 |
2024-09-12 |
0.7718 |
0.7718 |
| 12 |
2024-09-11 |
0.7775 |
0.7775 |
| 13 |
2024-09-10 |
0.7762 |
0.7762 |
| 14 |
2024-09-09 |
0.7788 |
0.7788 |
| 15 |
2024-09-06 |
0.7886 |
0.7886 |
| 16 |
2024-09-05 |
0.8029 |
0.8029 |
| 17 |
2024-09-04 |
0.8051 |
0.8051 |
| 18 |
2024-09-03 |
0.8154 |
0.8154 |
| 19 |
2024-09-02 |
0.8097 |
0.8097 |
| 20 |
2024-08-30 |
0.8308 |
0.8308 |
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