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 |
2026-02-27 |
1.3716 |
1.3866 |
| 2 |
2026-02-26 |
1.3807 |
1.3957 |
| 3 |
2026-02-25 |
1.3924 |
1.4074 |
| 4 |
2026-02-24 |
1.3804 |
1.3954 |
| 5 |
2026-02-13 |
1.3720 |
1.3870 |
| 6 |
2026-02-12 |
1.3888 |
1.4038 |
| 7 |
2026-02-11 |
1.3906 |
1.4056 |
| 8 |
2026-02-10 |
1.3918 |
1.4068 |
| 9 |
2026-02-09 |
1.3946 |
1.4096 |
| 10 |
2026-02-06 |
1.3767 |
1.3917 |
| 11 |
2026-02-05 |
1.3843 |
1.3993 |
| 12 |
2026-02-04 |
1.3882 |
1.4032 |
| 13 |
2026-02-03 |
1.3708 |
1.3858 |
| 14 |
2026-02-02 |
1.3530 |
1.3680 |
| 15 |
2026-01-30 |
1.3849 |
1.3999 |
| 16 |
2026-01-29 |
1.3980 |
1.4130 |
| 17 |
2026-01-28 |
1.3769 |
1.3919 |
| 18 |
2026-01-27 |
1.3736 |
1.3886 |
| 19 |
2026-01-26 |
1.3700 |
1.3850 |
| 20 |
2026-01-23 |
1.3685 |
1.3835 |
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