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财务数据

中欧中证A50指数C(021890)

2024-11-13     1.26610.5480%
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净值发布日期 单位净值 累计净值
2024-11-131.26611.2661
2024-11-121.25921.2592
2024-11-111.27241.2724
2024-11-081.26691.2669
2024-11-071.27801.2780
2024-11-061.24241.2424
2024-11-051.25111.2511
2024-11-041.22511.2251
2024-11-011.20821.2082
2024-10-311.20431.2043
2024-10-301.20681.2068
2024-10-291.21751.2175
2024-10-281.22811.2281
2024-10-251.22881.2288
2024-10-241.21951.2195
2024-10-231.23271.2327
2024-10-221.22621.2262
2024-10-211.22081.2208
2024-10-181.21561.2156
2024-10-171.17581.1758
2024-10-161.19091.1909
2024-10-151.20011.2001
2024-10-141.22921.2292
2024-10-111.20911.2091
2024-10-101.24531.2453
2024-10-091.22771.2277
2024-10-081.31191.3119
2024-09-301.24221.2422
2024-09-271.15811.1581
2024-09-261.10561.1056
2024-09-251.06271.0627
2024-09-241.04171.0417
2024-09-231.00001.0000
2024-09-200.99750.9975
2024-09-190.99720.9972
2024-09-180.99170.9917
2024-09-130.98610.9861
2024-09-120.98940.9894
2024-09-110.99280.9928
2024-09-100.99100.9910
2024-09-090.99200.9920
2024-09-060.99640.9964
2024-09-050.99910.9991
2024-09-040.99860.9986
2024-09-031.00041.0004
2024-09-020.99870.9987
2024-08-301.00381.0038
2024-08-290.99890.9989
2024-08-280.99880.9988
2024-08-271.00001.0000
2024-08-261.00091.0009
2024-08-231.00031.0003
2024-08-221.00001.0000
2024-08-161.00011.0001
2024-08-091.00001.0000
2024-08-081.00001.0000