中欧上证科创板100指数发起C(021661)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
2.0521 |
2.0521 |
| 2 |
2026-03-09 |
1.9985 |
1.9985 |
| 3 |
2026-03-06 |
2.0223 |
2.0223 |
| 4 |
2026-03-05 |
2.0067 |
2.0067 |
| 5 |
2026-03-04 |
1.9824 |
1.9824 |
| 6 |
2026-03-03 |
1.9929 |
1.9929 |
| 7 |
2026-03-02 |
2.0995 |
2.0995 |
| 8 |
2026-02-27 |
2.1260 |
2.1260 |
| 9 |
2026-02-26 |
2.1256 |
2.1256 |
| 10 |
2026-02-25 |
2.1027 |
2.1027 |
| 11 |
2026-02-24 |
2.0703 |
2.0703 |
| 12 |
2026-02-13 |
2.1017 |
2.1017 |
| 13 |
2026-02-12 |
2.1025 |
2.1025 |
| 14 |
2026-02-11 |
2.0729 |
2.0729 |
| 15 |
2026-02-10 |
2.0892 |
2.0892 |
| 16 |
2026-02-09 |
2.0815 |
2.0815 |
| 17 |
2026-02-06 |
2.0279 |
2.0279 |
| 18 |
2026-02-05 |
2.0359 |
2.0359 |
| 19 |
2026-02-04 |
2.0694 |
2.0694 |
| 20 |
2026-02-03 |
2.0878 |
2.0878 |
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