中欧沪深300指数发起A(021877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.2358 |
1.2358 |
| 2 |
2026-09-07 |
1.2400 |
1.2400 |
| 3 |
2026-09-04 |
1.2325 |
1.2325 |
| 4 |
2026-09-03 |
1.2339 |
1.2339 |
| 5 |
2026-09-02 |
1.2324 |
1.2324 |
| 6 |
2026-09-01 |
1.2488 |
1.2488 |
| 7 |
2026-08-31 |
1.2521 |
1.2521 |
| 8 |
2026-08-28 |
1.2482 |
1.2482 |
| 9 |
2026-08-27 |
1.2537 |
1.2537 |
| 10 |
2026-08-26 |
1.2424 |
1.2424 |
| 11 |
2026-08-25 |
1.2323 |
1.2323 |
| 12 |
2026-08-24 |
1.2345 |
1.2345 |
| 13 |
2026-08-21 |
1.2490 |
1.2490 |
| 14 |
2026-08-20 |
1.2417 |
1.2417 |
| 15 |
2026-08-19 |
1.2402 |
1.2402 |
| 16 |
2026-08-18 |
1.2739 |
1.2739 |
| 17 |
2026-08-17 |
1.2770 |
1.2770 |
| 18 |
2026-08-14 |
1.2571 |
1.2571 |
| 19 |
2026-08-13 |
1.2564 |
1.2564 |
| 20 |
2026-08-12 |
1.2632 |
1.2632 |
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