中欧沪深300指数量化增强C(021758)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9459 |
0.9459 |
| 2 |
2025-04-25 |
0.9502 |
0.9502 |
| 3 |
2025-04-24 |
0.9498 |
0.9498 |
| 4 |
2025-04-23 |
0.9483 |
0.9483 |
| 5 |
2025-04-22 |
0.9458 |
0.9458 |
| 6 |
2025-04-21 |
0.9455 |
0.9455 |
| 7 |
2025-04-18 |
0.9379 |
0.9379 |
| 8 |
2025-04-17 |
0.9369 |
0.9369 |
| 9 |
2025-04-16 |
0.9361 |
0.9361 |
| 10 |
2025-04-15 |
0.9424 |
0.9424 |
| 11 |
2025-04-14 |
0.9415 |
0.9415 |
| 12 |
2025-04-11 |
0.9353 |
0.9353 |
| 13 |
2025-04-10 |
0.9331 |
0.9331 |
| 14 |
2025-04-09 |
0.9182 |
0.9182 |
| 15 |
2025-04-08 |
0.9110 |
0.9110 |
| 16 |
2025-04-07 |
0.8997 |
0.8997 |
| 17 |
2025-04-03 |
0.9741 |
0.9741 |
| 18 |
2025-04-02 |
0.9835 |
0.9835 |
| 19 |
2025-04-01 |
0.9824 |
0.9824 |
| 20 |
2025-03-31 |
0.9804 |
0.9804 |
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