中欧上证科创板100指数发起A(021660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.1341 |
2.1341 |
| 2 |
2026-02-26 |
2.1337 |
2.1337 |
| 3 |
2026-02-25 |
2.1107 |
2.1107 |
| 4 |
2026-02-24 |
2.0782 |
2.0782 |
| 5 |
2026-02-13 |
2.1095 |
2.1095 |
| 6 |
2026-02-12 |
2.1103 |
2.1103 |
| 7 |
2026-02-11 |
2.0806 |
2.0806 |
| 8 |
2026-02-10 |
2.0969 |
2.0969 |
| 9 |
2026-02-09 |
2.0892 |
2.0892 |
| 10 |
2026-02-06 |
2.0353 |
2.0353 |
| 11 |
2026-02-05 |
2.0434 |
2.0434 |
| 12 |
2026-02-04 |
2.0770 |
2.0770 |
| 13 |
2026-02-03 |
2.0954 |
2.0954 |
| 14 |
2026-02-02 |
2.0323 |
2.0323 |
| 15 |
2026-01-30 |
2.1261 |
2.1261 |
| 16 |
2026-01-29 |
2.1314 |
2.1314 |
| 17 |
2026-01-28 |
2.1809 |
2.1809 |
| 18 |
2026-01-27 |
2.1866 |
2.1866 |
| 19 |
2026-01-26 |
2.1272 |
2.1272 |
| 20 |
2026-01-23 |
2.1815 |
2.1815 |
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