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 |
2026-07-24 |
1.3908 |
1.4068 |
| 2 |
2026-07-23 |
1.4095 |
1.4255 |
| 3 |
2026-07-22 |
1.4004 |
1.4164 |
| 4 |
2026-07-21 |
1.4042 |
1.4202 |
| 5 |
2026-07-20 |
1.3790 |
1.3950 |
| 6 |
2026-07-17 |
1.3570 |
1.3730 |
| 7 |
2026-07-16 |
1.3943 |
1.4103 |
| 8 |
2026-07-15 |
1.4122 |
1.4282 |
| 9 |
2026-07-14 |
1.4043 |
1.4203 |
| 10 |
2026-07-13 |
1.3792 |
1.3952 |
| 11 |
2026-07-10 |
1.3891 |
1.4051 |
| 12 |
2026-07-09 |
1.4176 |
1.4326 |
| 13 |
2026-07-08 |
1.3903 |
1.4053 |
| 14 |
2026-07-07 |
1.3975 |
1.4125 |
| 15 |
2026-07-06 |
1.4075 |
1.4225 |
| 16 |
2026-07-03 |
1.4066 |
1.4216 |
| 17 |
2026-07-02 |
1.4019 |
1.4169 |
| 18 |
2026-07-01 |
1.4231 |
1.4381 |
| 19 |
2026-06-30 |
1.4272 |
1.4422 |
| 20 |
2026-06-29 |
1.4178 |
1.4328 |
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
