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 |
2026-02-27 |
1.3768 |
1.3918 |
| 2 |
2026-02-26 |
1.3859 |
1.4009 |
| 3 |
2026-02-25 |
1.3977 |
1.4127 |
| 4 |
2026-02-24 |
1.3856 |
1.4006 |
| 5 |
2026-02-13 |
1.3771 |
1.3921 |
| 6 |
2026-02-12 |
1.3939 |
1.4089 |
| 7 |
2026-02-11 |
1.3957 |
1.4107 |
| 8 |
2026-02-10 |
1.3969 |
1.4119 |
| 9 |
2026-02-09 |
1.3997 |
1.4147 |
| 10 |
2026-02-06 |
1.3817 |
1.3967 |
| 11 |
2026-02-05 |
1.3894 |
1.4044 |
| 12 |
2026-02-04 |
1.3932 |
1.4082 |
| 13 |
2026-02-03 |
1.3758 |
1.3908 |
| 14 |
2026-02-02 |
1.3579 |
1.3729 |
| 15 |
2026-01-30 |
1.3899 |
1.4049 |
| 16 |
2026-01-29 |
1.4030 |
1.4180 |
| 17 |
2026-01-28 |
1.3818 |
1.3968 |
| 18 |
2026-01-27 |
1.3785 |
1.3935 |
| 19 |
2026-01-26 |
1.3749 |
1.3899 |
| 20 |
2026-01-23 |
1.3733 |
1.3883 |
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