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 |
2026-09-08 |
2.3482 |
2.3482 |
| 2 |
2026-09-07 |
2.3728 |
2.3728 |
| 3 |
2026-09-04 |
2.3055 |
2.3055 |
| 4 |
2026-09-03 |
2.3548 |
2.3548 |
| 5 |
2026-09-02 |
2.3512 |
2.3512 |
| 6 |
2026-09-01 |
2.3835 |
2.3835 |
| 7 |
2026-08-31 |
2.4588 |
2.4588 |
| 8 |
2026-08-28 |
2.4094 |
2.4094 |
| 9 |
2026-08-27 |
2.4520 |
2.4520 |
| 10 |
2026-08-26 |
2.3698 |
2.3698 |
| 11 |
2026-08-25 |
2.3694 |
2.3694 |
| 12 |
2026-08-24 |
2.3831 |
2.3831 |
| 13 |
2026-08-21 |
2.4556 |
2.4556 |
| 14 |
2026-08-20 |
2.4664 |
2.4664 |
| 15 |
2026-08-19 |
2.4188 |
2.4188 |
| 16 |
2026-08-18 |
2.5939 |
2.5939 |
| 17 |
2026-08-17 |
2.5693 |
2.5693 |
| 18 |
2026-08-14 |
2.4774 |
2.4774 |
| 19 |
2026-08-13 |
2.4403 |
2.4403 |
| 20 |
2026-08-12 |
2.4556 |
2.4556 |
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