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 |
2025-12-29 |
1.8622 |
1.8622 |
| 2 |
2025-12-26 |
1.8601 |
1.8601 |
| 3 |
2025-12-25 |
1.8593 |
1.8593 |
| 4 |
2025-12-24 |
1.8317 |
1.8317 |
| 5 |
2025-12-23 |
1.7994 |
1.7994 |
| 6 |
2025-12-22 |
1.7901 |
1.7901 |
| 7 |
2025-12-19 |
1.7665 |
1.7665 |
| 8 |
2025-12-18 |
1.7610 |
1.7610 |
| 9 |
2025-12-17 |
1.7661 |
1.7661 |
| 10 |
2025-12-16 |
1.7296 |
1.7296 |
| 11 |
2025-12-15 |
1.7597 |
1.7597 |
| 12 |
2025-12-12 |
1.8030 |
1.8030 |
| 13 |
2025-12-11 |
1.7681 |
1.7681 |
| 14 |
2025-12-10 |
1.7875 |
1.7875 |
| 15 |
2025-12-09 |
1.7839 |
1.7839 |
| 16 |
2025-12-08 |
1.7992 |
1.7992 |
| 17 |
2025-12-05 |
1.7671 |
1.7671 |
| 18 |
2025-12-04 |
1.7494 |
1.7494 |
| 19 |
2025-12-03 |
1.7249 |
1.7249 |
| 20 |
2025-12-02 |
1.7394 |
1.7394 |
微信公众号
证券之星APP
基本资料
