中欧沪深300指数增强E(019656)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9904 |
0.9904 |
| 2 |
2025-07-31 |
0.9982 |
0.9982 |
| 3 |
2025-07-30 |
1.0110 |
1.0110 |
| 4 |
2025-07-29 |
1.0112 |
1.0112 |
| 5 |
2025-07-28 |
1.0063 |
1.0063 |
| 6 |
2025-07-25 |
1.0000 |
1.0000 |
| 7 |
2025-07-24 |
1.0040 |
1.0040 |
| 8 |
2025-07-23 |
0.9974 |
0.9974 |
| 9 |
2025-07-22 |
0.9983 |
0.9983 |
| 10 |
2025-07-21 |
0.9930 |
0.9930 |
| 11 |
2025-07-18 |
0.9856 |
0.9856 |
| 12 |
2025-07-17 |
0.9808 |
0.9808 |
| 13 |
2025-07-16 |
0.9720 |
0.9720 |
| 14 |
2025-07-15 |
0.9774 |
0.9774 |
| 15 |
2025-07-14 |
0.9744 |
0.9744 |
| 16 |
2025-07-11 |
0.9725 |
0.9725 |
| 17 |
2025-07-10 |
0.9698 |
0.9698 |
| 18 |
2025-07-09 |
0.9663 |
0.9663 |
| 19 |
2025-07-08 |
0.9692 |
0.9692 |
| 20 |
2025-07-07 |
0.9597 |
0.9597 |
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