中欧中证500指数增强E(019694)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0017 |
1.0017 |
| 2 |
2025-04-25 |
1.0083 |
1.0083 |
| 3 |
2025-04-24 |
1.0046 |
1.0046 |
| 4 |
2025-04-23 |
1.0076 |
1.0076 |
| 5 |
2025-04-22 |
1.0054 |
1.0054 |
| 6 |
2025-04-21 |
1.0061 |
1.0061 |
| 7 |
2025-04-18 |
0.9910 |
0.9910 |
| 8 |
2025-04-17 |
0.9892 |
0.9892 |
| 9 |
2025-04-16 |
0.9882 |
0.9882 |
| 10 |
2025-04-15 |
0.9958 |
0.9958 |
| 11 |
2025-04-14 |
0.9993 |
0.9993 |
| 12 |
2025-04-11 |
0.9921 |
0.9921 |
| 13 |
2025-04-10 |
0.9856 |
0.9856 |
| 14 |
2025-04-09 |
0.9675 |
0.9675 |
| 15 |
2025-04-08 |
0.9485 |
0.9485 |
| 16 |
2025-04-07 |
0.9431 |
0.9431 |
| 17 |
2025-04-03 |
1.0362 |
1.0362 |
| 18 |
2025-04-02 |
1.0471 |
1.0471 |
| 19 |
2025-04-01 |
1.0473 |
1.0473 |
| 20 |
2025-03-31 |
1.0382 |
1.0382 |
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