中欧中证A50指数A(021889)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.3922 |
1.4022 |
| 2 |
2025-12-26 |
1.4010 |
1.4110 |
| 3 |
2025-12-25 |
1.3971 |
1.4071 |
| 4 |
2025-12-24 |
1.3942 |
1.4042 |
| 5 |
2025-12-23 |
1.3928 |
1.4028 |
| 6 |
2025-12-22 |
1.3883 |
1.3983 |
| 7 |
2025-12-19 |
1.3752 |
1.3852 |
| 8 |
2025-12-18 |
1.3698 |
1.3798 |
| 9 |
2025-12-17 |
1.3787 |
1.3887 |
| 10 |
2025-12-16 |
1.3572 |
1.3672 |
| 11 |
2025-12-15 |
1.3726 |
1.3826 |
| 12 |
2025-12-12 |
1.3799 |
1.3899 |
| 13 |
2025-12-11 |
1.3672 |
1.3772 |
| 14 |
2025-12-10 |
1.3729 |
1.3829 |
| 15 |
2025-12-09 |
1.3741 |
1.3841 |
| 16 |
2025-12-08 |
1.3882 |
1.3982 |
| 17 |
2025-12-05 |
1.3827 |
1.3927 |
| 18 |
2025-12-04 |
1.3681 |
1.3781 |
| 19 |
2025-12-03 |
1.3607 |
1.3707 |
| 20 |
2025-12-02 |
1.3664 |
1.3764 |
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