中欧中证科创创业50指数A(027454)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.7939 |
0.7939 |
| 2 |
2026-09-07 |
0.8058 |
0.8058 |
| 3 |
2026-09-04 |
0.7833 |
0.7833 |
| 4 |
2026-09-03 |
0.7909 |
0.7909 |
| 5 |
2026-09-02 |
0.7932 |
0.7932 |
| 6 |
2026-09-01 |
0.8093 |
0.8093 |
| 7 |
2026-08-31 |
0.8228 |
0.8228 |
| 8 |
2026-08-28 |
0.8192 |
0.8192 |
| 9 |
2026-08-27 |
0.8315 |
0.8315 |
| 10 |
2026-08-26 |
0.8140 |
0.8140 |
| 11 |
2026-08-25 |
0.8059 |
0.8059 |
| 12 |
2026-08-24 |
0.8093 |
0.8093 |
| 13 |
2026-08-21 |
0.8382 |
0.8382 |
| 14 |
2026-08-20 |
0.8282 |
0.8282 |
| 15 |
2026-08-19 |
0.8326 |
0.8326 |
| 16 |
2026-08-18 |
0.8890 |
0.8890 |
| 17 |
2026-08-17 |
0.8956 |
0.8956 |
| 18 |
2026-08-14 |
0.8673 |
0.8673 |
| 19 |
2026-08-13 |
0.8593 |
0.8593 |
| 20 |
2026-08-12 |
0.8635 |
0.8635 |
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