近一月中欧中证A50指数C基金净值查询
查询指定日期范围中欧中证A50指数C021890净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
中欧中证A50指数C |
1.3742 |
1.59% |
| 2025-12-16 |
中欧中证A50指数C |
1.3527 |
-1.13% |
| 2025-12-15 |
中欧中证A50指数C |
1.3681 |
-0.53% |
| 2025-12-12 |
中欧中证A50指数C |
1.3754 |
0.92% |
| 2025-12-11 |
中欧中证A50指数C |
1.3628 |
-0.41% |
| 2025-12-10 |
中欧中证A50指数C |
1.3684 |
-0.09% |
| 2025-12-09 |
中欧中证A50指数C |
1.3697 |
-1.01% |
| 2025-12-08 |
中欧中证A50指数C |
1.3837 |
0.39% |
| 2025-12-05 |
中欧中证A50指数C |
1.3783 |
1.06% |
| 2025-12-04 |
中欧中证A50指数C |
1.3638 |
0.55% |
| 2025-12-03 |
中欧中证A50指数C |
1.3563 |
-0.42% |
| 2025-12-02 |
中欧中证A50指数C |
1.3620 |
-0.44% |
| 2025-12-01 |
中欧中证A50指数C |
1.3680 |
1.06% |
| 2025-11-28 |
中欧中证A50指数C |
1.3537 |
0.30% |
| 2025-11-27 |
中欧中证A50指数C |
1.3496 |
-0.24% |
| 2025-11-26 |
中欧中证A50指数C |
1.3528 |
0.39% |
| 2025-11-25 |
中欧中证A50指数C |
1.3475 |
0.64% |
| 2025-11-24 |
中欧中证A50指数C |
1.3389 |
0.07% |
| 2025-11-21 |
中欧中证A50指数C |
1.3379 |
-1.78% |
| 2025-11-20 |
中欧中证A50指数C |
1.3621 |
-0.79% |
| 2025-11-19 |
中欧中证A50指数C |
1.3729 |
0.36% |
| 2025-11-18 |
中欧中证A50指数C |
1.3680 |
-0.45% |
