中欧中证A500指数发起C(022433)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.9793 |
0.9793 |
| 2 |
2025-06-17 |
0.9783 |
0.9783 |
| 3 |
2025-06-16 |
0.9796 |
0.9796 |
| 4 |
2025-06-13 |
0.9775 |
0.9775 |
| 5 |
2025-06-12 |
0.9840 |
0.9840 |
| 6 |
2025-06-11 |
0.9832 |
0.9832 |
| 7 |
2025-06-10 |
0.9761 |
0.9761 |
| 8 |
2025-06-09 |
0.9818 |
0.9818 |
| 9 |
2025-06-06 |
0.9782 |
0.9782 |
| 10 |
2025-06-05 |
0.9785 |
0.9785 |
| 11 |
2025-06-04 |
0.9749 |
0.9749 |
| 12 |
2025-06-03 |
0.9705 |
0.9705 |
| 13 |
2025-05-30 |
0.9688 |
0.9688 |
| 14 |
2025-05-29 |
0.9745 |
0.9745 |
| 15 |
2025-05-28 |
0.9673 |
0.9673 |
| 16 |
2025-05-27 |
0.9687 |
0.9687 |
| 17 |
2025-05-26 |
0.9742 |
0.9742 |
| 18 |
2025-05-23 |
0.9778 |
0.9778 |
| 19 |
2025-05-22 |
0.9851 |
0.9851 |
| 20 |
2025-05-21 |
0.9878 |
0.9878 |
微信公众号
证券之星APP
基本资料
