中欧沪深300指数发起C(021878)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.2337 |
1.2337 |
| 2 |
2026-09-08 |
1.2303 |
1.2303 |
| 3 |
2026-09-07 |
1.2344 |
1.2344 |
| 4 |
2026-09-04 |
1.2270 |
1.2270 |
| 5 |
2026-09-03 |
1.2284 |
1.2284 |
| 6 |
2026-09-02 |
1.2269 |
1.2269 |
| 7 |
2026-09-01 |
1.2433 |
1.2433 |
| 8 |
2026-08-31 |
1.2466 |
1.2466 |
| 9 |
2026-08-28 |
1.2427 |
1.2427 |
| 10 |
2026-08-27 |
1.2481 |
1.2481 |
| 11 |
2026-08-26 |
1.2369 |
1.2369 |
| 12 |
2026-08-25 |
1.2269 |
1.2269 |
| 13 |
2026-08-24 |
1.2291 |
1.2291 |
| 14 |
2026-08-21 |
1.2435 |
1.2435 |
| 15 |
2026-08-20 |
1.2363 |
1.2363 |
| 16 |
2026-08-19 |
1.2348 |
1.2348 |
| 17 |
2026-08-18 |
1.2683 |
1.2683 |
| 18 |
2026-08-17 |
1.2714 |
1.2714 |
| 19 |
2026-08-14 |
1.2517 |
1.2517 |
| 20 |
2026-08-13 |
1.2509 |
1.2509 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
