中欧中证A50指数C(021890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.4192 |
1.4342 |
| 2 |
2026-05-21 |
1.4050 |
1.4200 |
| 3 |
2026-05-20 |
1.4218 |
1.4368 |
| 4 |
2026-05-19 |
1.4244 |
1.4394 |
| 5 |
2026-05-18 |
1.4250 |
1.4400 |
| 6 |
2026-05-15 |
1.4364 |
1.4514 |
| 7 |
2026-05-14 |
1.4530 |
1.4680 |
| 8 |
2026-05-13 |
1.4727 |
1.4877 |
| 9 |
2026-05-12 |
1.4663 |
1.4813 |
| 10 |
2026-05-11 |
1.4636 |
1.4786 |
| 11 |
2026-05-08 |
1.4406 |
1.4556 |
| 12 |
2026-05-07 |
1.4462 |
1.4612 |
| 13 |
2026-05-06 |
1.4420 |
1.4570 |
| 14 |
2026-04-30 |
1.4286 |
1.4436 |
| 15 |
2026-04-29 |
1.4337 |
1.4487 |
| 16 |
2026-04-28 |
1.4113 |
1.4263 |
| 17 |
2026-04-27 |
1.4186 |
1.4336 |
| 18 |
2026-04-24 |
1.4240 |
1.4390 |
| 19 |
2026-04-23 |
1.4245 |
1.4395 |
| 20 |
2026-04-22 |
1.4270 |
1.4420 |
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