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 |
2026-08-25 |
1.3645 |
1.3805 |
| 2 |
2026-08-24 |
1.3689 |
1.3849 |
| 3 |
2026-08-21 |
1.3778 |
1.3938 |
| 4 |
2026-08-20 |
1.3721 |
1.3881 |
| 5 |
2026-08-19 |
1.3703 |
1.3863 |
| 6 |
2026-08-18 |
1.3985 |
1.4145 |
| 7 |
2026-08-17 |
1.3993 |
1.4153 |
| 8 |
2026-08-14 |
1.3841 |
1.4001 |
| 9 |
2026-08-13 |
1.3874 |
1.4034 |
| 10 |
2026-08-12 |
1.3946 |
1.4106 |
| 11 |
2026-08-11 |
1.3902 |
1.4062 |
| 12 |
2026-08-10 |
1.4010 |
1.4170 |
| 13 |
2026-08-07 |
1.3947 |
1.4107 |
| 14 |
2026-08-06 |
1.3849 |
1.4009 |
| 15 |
2026-08-05 |
1.3928 |
1.4088 |
| 16 |
2026-08-04 |
1.3842 |
1.4002 |
| 17 |
2026-08-03 |
1.3713 |
1.3873 |
| 18 |
2026-07-31 |
1.3806 |
1.3966 |
| 19 |
2026-07-30 |
1.3807 |
1.3967 |
| 20 |
2026-07-29 |
1.3858 |
1.4018 |
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