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 |
2025-12-29 |
1.3875 |
1.3975 |
| 2 |
2025-12-26 |
1.3964 |
1.4064 |
| 3 |
2025-12-25 |
1.3924 |
1.4024 |
| 4 |
2025-12-24 |
1.3896 |
1.3996 |
| 5 |
2025-12-23 |
1.3881 |
1.3981 |
| 6 |
2025-12-22 |
1.3837 |
1.3937 |
| 7 |
2025-12-19 |
1.3706 |
1.3806 |
| 8 |
2025-12-18 |
1.3653 |
1.3753 |
| 9 |
2025-12-17 |
1.3742 |
1.3842 |
| 10 |
2025-12-16 |
1.3527 |
1.3627 |
| 11 |
2025-12-15 |
1.3681 |
1.3781 |
| 12 |
2025-12-12 |
1.3754 |
1.3854 |
| 13 |
2025-12-11 |
1.3628 |
1.3728 |
| 14 |
2025-12-10 |
1.3684 |
1.3784 |
| 15 |
2025-12-09 |
1.3697 |
1.3797 |
| 16 |
2025-12-08 |
1.3837 |
1.3937 |
| 17 |
2025-12-05 |
1.3783 |
1.3883 |
| 18 |
2025-12-04 |
1.3638 |
1.3738 |
| 19 |
2025-12-03 |
1.3563 |
1.3663 |
| 20 |
2025-12-02 |
1.3620 |
1.3720 |
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