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 |
2026-07-24 |
2.2318 |
2.2318 |
| 2 |
2026-07-23 |
2.2622 |
2.2622 |
| 3 |
2026-07-22 |
2.3064 |
2.3064 |
| 4 |
2026-07-21 |
2.3513 |
2.3513 |
| 5 |
2026-07-20 |
2.1614 |
2.1614 |
| 6 |
2026-07-17 |
2.2552 |
2.2552 |
| 7 |
2026-07-16 |
2.4784 |
2.4784 |
| 8 |
2026-07-15 |
2.5690 |
2.5690 |
| 9 |
2026-07-14 |
2.6440 |
2.6440 |
| 10 |
2026-07-13 |
2.6174 |
2.6174 |
| 11 |
2026-07-10 |
2.7672 |
2.7672 |
| 12 |
2026-07-09 |
2.8881 |
2.8881 |
| 13 |
2026-07-08 |
2.7318 |
2.7318 |
| 14 |
2026-07-07 |
2.7565 |
2.7565 |
| 15 |
2026-07-06 |
2.7740 |
2.7740 |
| 16 |
2026-07-03 |
2.8425 |
2.8425 |
| 17 |
2026-07-02 |
2.8109 |
2.8109 |
| 18 |
2026-07-01 |
2.9525 |
2.9525 |
| 19 |
2026-06-30 |
2.9665 |
2.9665 |
| 20 |
2026-06-29 |
2.8463 |
2.8463 |
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