中欧北证50成份指数发起C(021299)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-09-30 |
1.1062 |
1.1062 |
| 2 |
2024-09-27 |
0.9077 |
0.9077 |
| 3 |
2024-09-26 |
0.8223 |
0.8223 |
| 4 |
2024-09-25 |
0.7999 |
0.7999 |
| 5 |
2024-09-24 |
0.7908 |
0.7908 |
| 6 |
2024-09-23 |
0.7670 |
0.7670 |
| 7 |
2024-09-20 |
0.7756 |
0.7756 |
| 8 |
2024-09-19 |
0.7779 |
0.7779 |
| 9 |
2024-09-18 |
0.7691 |
0.7691 |
| 10 |
2024-09-13 |
0.7758 |
0.7758 |
| 11 |
2024-09-12 |
0.7712 |
0.7712 |
| 12 |
2024-09-11 |
0.7769 |
0.7769 |
| 13 |
2024-09-10 |
0.7756 |
0.7756 |
| 14 |
2024-09-09 |
0.7782 |
0.7782 |
| 15 |
2024-09-06 |
0.7880 |
0.7880 |
| 16 |
2024-09-05 |
0.8024 |
0.8024 |
| 17 |
2024-09-04 |
0.8045 |
0.8045 |
| 18 |
2024-09-03 |
0.8148 |
0.8148 |
| 19 |
2024-09-02 |
0.8091 |
0.8091 |
| 20 |
2024-08-30 |
0.8303 |
0.8303 |
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