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 |
2026-10-23 |
1.1182 |
1.1182 |
| 2 |
2026-10-22 |
1.0990 |
1.0990 |
| 3 |
2026-10-21 |
1.1184 |
1.1184 |
| 4 |
2026-10-20 |
1.1285 |
1.1285 |
| 5 |
2026-10-19 |
1.1346 |
1.1346 |
| 6 |
2026-10-16 |
1.1341 |
1.1341 |
| 7 |
2026-10-15 |
1.1326 |
1.1326 |
| 8 |
2026-10-14 |
1.1451 |
1.1451 |
| 9 |
2026-10-13 |
1.1601 |
1.1601 |
| 10 |
2026-10-12 |
1.1633 |
1.1633 |
| 11 |
2026-10-09 |
1.1713 |
1.1713 |
| 12 |
2026-10-08 |
1.1692 |
1.1692 |
| 13 |
2026-09-30 |
1.1823 |
1.1823 |
| 14 |
2026-09-29 |
1.1788 |
1.1788 |
| 15 |
2026-09-28 |
1.1765 |
1.1765 |
| 16 |
2026-09-24 |
1.2021 |
1.2021 |
| 17 |
2026-09-23 |
1.2221 |
1.2221 |
| 18 |
2026-09-22 |
1.2290 |
1.2290 |
| 19 |
2026-09-21 |
1.2269 |
1.2269 |
| 20 |
2026-09-18 |
1.2187 |
1.2187 |
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