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 |
2025-04-28 |
0.9676 |
0.9884 |
| 2 |
2025-04-25 |
0.9677 |
0.9885 |
| 3 |
2025-04-24 |
0.9665 |
0.9873 |
| 4 |
2025-04-23 |
0.9690 |
0.9898 |
| 5 |
2025-04-22 |
0.9663 |
0.9871 |
| 6 |
2025-04-21 |
0.9662 |
0.9870 |
| 7 |
2025-04-18 |
0.9612 |
0.9820 |
| 8 |
2025-04-17 |
0.9611 |
0.9819 |
| 9 |
2025-04-16 |
0.9606 |
0.9814 |
| 10 |
2025-04-15 |
0.9614 |
0.9822 |
| 11 |
2025-04-14 |
0.9619 |
0.9827 |
| 12 |
2025-04-11 |
0.9580 |
0.9788 |
| 13 |
2025-04-10 |
0.9536 |
0.9744 |
| 14 |
2025-04-09 |
0.9408 |
0.9616 |
| 15 |
2025-04-08 |
0.9314 |
0.9522 |
| 16 |
2025-04-07 |
0.9218 |
0.9426 |
| 17 |
2025-04-03 |
0.9962 |
1.0170 |
| 18 |
2025-04-02 |
1.0066 |
1.0274 |
| 19 |
2025-04-01 |
1.0070 |
1.0278 |
| 20 |
2025-03-31 |
1.0046 |
1.0254 |
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