中欧沪深300指数增强A(015387)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9989 |
0.9989 |
| 2 |
2025-07-31 |
1.0068 |
1.0068 |
| 3 |
2025-07-30 |
1.0197 |
1.0197 |
| 4 |
2025-07-29 |
1.0198 |
1.0198 |
| 5 |
2025-07-28 |
1.0149 |
1.0149 |
| 6 |
2025-07-25 |
1.0085 |
1.0085 |
| 7 |
2025-07-24 |
1.0125 |
1.0125 |
| 8 |
2025-07-23 |
1.0058 |
1.0058 |
| 9 |
2025-07-22 |
1.0067 |
1.0067 |
| 10 |
2025-07-21 |
1.0014 |
1.0014 |
| 11 |
2025-07-18 |
0.9939 |
0.9939 |
| 12 |
2025-07-17 |
0.9890 |
0.9890 |
| 13 |
2025-07-16 |
0.9801 |
0.9801 |
| 14 |
2025-07-15 |
0.9856 |
0.9856 |
| 15 |
2025-07-14 |
0.9826 |
0.9826 |
| 16 |
2025-07-11 |
0.9805 |
0.9805 |
| 17 |
2025-07-10 |
0.9778 |
0.9778 |
| 18 |
2025-07-09 |
0.9743 |
0.9743 |
| 19 |
2025-07-08 |
0.9772 |
0.9772 |
| 20 |
2025-07-07 |
0.9676 |
0.9676 |
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