中欧中证全指软件开发指数发起C(020485)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2561 |
1.2561 |
| 2 |
2025-07-31 |
1.2478 |
1.2478 |
| 3 |
2025-07-30 |
1.2424 |
1.2424 |
| 4 |
2025-07-29 |
1.2639 |
1.2639 |
| 5 |
2025-07-28 |
1.2536 |
1.2536 |
| 6 |
2025-07-25 |
1.2535 |
1.2535 |
| 7 |
2025-07-24 |
1.2380 |
1.2380 |
| 8 |
2025-07-23 |
1.2201 |
1.2201 |
| 9 |
2025-07-22 |
1.2163 |
1.2163 |
| 10 |
2025-07-21 |
1.2234 |
1.2234 |
| 11 |
2025-07-18 |
1.2289 |
1.2289 |
| 12 |
2025-07-17 |
1.2233 |
1.2233 |
| 13 |
2025-07-16 |
1.2076 |
1.2076 |
| 14 |
2025-07-15 |
1.2089 |
1.2089 |
| 15 |
2025-07-14 |
1.1932 |
1.1932 |
| 16 |
2025-07-11 |
1.2124 |
1.2124 |
| 17 |
2025-07-10 |
1.1853 |
1.1853 |
| 18 |
2025-07-09 |
1.1885 |
1.1885 |
| 19 |
2025-07-08 |
1.1891 |
1.1891 |
| 20 |
2025-07-07 |
1.1692 |
1.1692 |
微信公众号
证券之星APP
基本资料
