中欧中证A500指数增强A(022674)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0639 |
1.0847 |
| 2 |
2025-07-31 |
1.0710 |
1.0918 |
| 3 |
2025-07-30 |
1.0849 |
1.1057 |
| 4 |
2025-07-29 |
1.0867 |
1.1075 |
| 5 |
2025-07-28 |
1.0811 |
1.1019 |
| 6 |
2025-07-25 |
1.0760 |
1.0968 |
| 7 |
2025-07-24 |
1.0799 |
1.1007 |
| 8 |
2025-07-23 |
1.0712 |
1.0920 |
| 9 |
2025-07-22 |
1.0735 |
1.0943 |
| 10 |
2025-07-21 |
1.0651 |
1.0859 |
| 11 |
2025-07-18 |
1.0576 |
1.0784 |
| 12 |
2025-07-17 |
1.0541 |
1.0749 |
| 13 |
2025-07-16 |
1.0425 |
1.0633 |
| 14 |
2025-07-15 |
1.0436 |
1.0644 |
| 15 |
2025-07-14 |
1.0362 |
1.0570 |
| 16 |
2025-07-11 |
1.0329 |
1.0537 |
| 17 |
2025-07-10 |
1.0315 |
1.0523 |
| 18 |
2025-07-09 |
1.0309 |
1.0517 |
| 19 |
2025-07-08 |
1.0330 |
1.0538 |
| 20 |
2025-07-07 |
1.0194 |
1.0402 |
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