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 |
2025-12-29 |
1.8686 |
1.8686 |
| 2 |
2025-12-26 |
1.8664 |
1.8664 |
| 3 |
2025-12-25 |
1.8656 |
1.8656 |
| 4 |
2025-12-24 |
1.8379 |
1.8379 |
| 5 |
2025-12-23 |
1.8055 |
1.8055 |
| 6 |
2025-12-22 |
1.7962 |
1.7962 |
| 7 |
2025-12-19 |
1.7724 |
1.7724 |
| 8 |
2025-12-18 |
1.7669 |
1.7669 |
| 9 |
2025-12-17 |
1.7720 |
1.7720 |
| 10 |
2025-12-16 |
1.7353 |
1.7353 |
| 11 |
2025-12-15 |
1.7655 |
1.7655 |
| 12 |
2025-12-12 |
1.8089 |
1.8089 |
| 13 |
2025-12-11 |
1.7739 |
1.7739 |
| 14 |
2025-12-10 |
1.7934 |
1.7934 |
| 15 |
2025-12-09 |
1.7897 |
1.7897 |
| 16 |
2025-12-08 |
1.8051 |
1.8051 |
| 17 |
2025-12-05 |
1.7729 |
1.7729 |
| 18 |
2025-12-04 |
1.7551 |
1.7551 |
| 19 |
2025-12-03 |
1.7305 |
1.7305 |
| 20 |
2025-12-02 |
1.7450 |
1.7450 |
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