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 |
2026-07-24 |
0.8741 |
0.8741 |
| 2 |
2026-07-23 |
0.8856 |
0.8856 |
| 3 |
2026-07-22 |
0.8971 |
0.8971 |
| 4 |
2026-07-21 |
0.9247 |
0.9247 |
| 5 |
2026-07-20 |
0.8531 |
0.8531 |
| 6 |
2026-07-17 |
0.8448 |
0.8448 |
| 7 |
2026-07-16 |
0.9075 |
0.9075 |
| 8 |
2026-07-15 |
0.9410 |
0.9410 |
| 9 |
2026-07-14 |
0.9707 |
0.9707 |
| 10 |
2026-07-13 |
0.9471 |
0.9471 |
| 11 |
2026-07-10 |
0.9743 |
0.9743 |
| 12 |
2026-07-09 |
1.0288 |
1.0288 |
| 13 |
2026-07-08 |
0.9801 |
0.9801 |
| 14 |
2026-07-07 |
0.9870 |
0.9870 |
| 15 |
2026-07-06 |
0.9887 |
0.9887 |
| 16 |
2026-07-03 |
0.9884 |
0.9884 |
| 17 |
2026-06-30 |
1.0000 |
1.0000 |
| 18 |
2026-06-29 |
1.0000 |
1.0000 |
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