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 |
2026-03-17 |
1.8643 |
1.8643 |
| 2 |
2026-03-16 |
1.8976 |
1.8976 |
| 3 |
2026-03-13 |
1.9040 |
1.9040 |
| 4 |
2026-03-12 |
1.9197 |
1.9197 |
| 5 |
2026-03-11 |
1.9392 |
1.9392 |
| 6 |
2026-03-10 |
1.9311 |
1.9311 |
| 7 |
2026-03-09 |
1.8966 |
1.8966 |
| 8 |
2026-03-06 |
1.9392 |
1.9392 |
| 9 |
2026-03-05 |
1.9390 |
1.9390 |
| 10 |
2026-03-04 |
1.9186 |
1.9186 |
| 11 |
2026-03-03 |
1.9235 |
1.9235 |
| 12 |
2026-03-02 |
2.0013 |
2.0013 |
| 13 |
2026-02-27 |
2.0804 |
2.0804 |
| 14 |
2026-02-26 |
2.0904 |
2.0904 |
| 15 |
2026-02-25 |
2.0934 |
2.0934 |
| 16 |
2026-02-24 |
2.0782 |
2.0782 |
| 17 |
2026-02-13 |
2.0713 |
2.0713 |
| 18 |
2026-02-12 |
2.0757 |
2.0757 |
| 19 |
2026-02-11 |
2.0656 |
2.0656 |
| 20 |
2026-02-10 |
2.0743 |
2.0743 |
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