中欧中证A500指数增强C(022675)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9663 |
0.9871 |
| 2 |
2025-04-25 |
0.9665 |
0.9873 |
| 3 |
2025-04-24 |
0.9653 |
0.9861 |
| 4 |
2025-04-23 |
0.9678 |
0.9886 |
| 5 |
2025-04-22 |
0.9651 |
0.9859 |
| 6 |
2025-04-21 |
0.9650 |
0.9858 |
| 7 |
2025-04-18 |
0.9600 |
0.9808 |
| 8 |
2025-04-17 |
0.9599 |
0.9807 |
| 9 |
2025-04-16 |
0.9595 |
0.9803 |
| 10 |
2025-04-15 |
0.9603 |
0.9811 |
| 11 |
2025-04-14 |
0.9607 |
0.9815 |
| 12 |
2025-04-11 |
0.9569 |
0.9777 |
| 13 |
2025-04-10 |
0.9525 |
0.9733 |
| 14 |
2025-04-09 |
0.9398 |
0.9606 |
| 15 |
2025-04-08 |
0.9304 |
0.9512 |
| 16 |
2025-04-07 |
0.9208 |
0.9416 |
| 17 |
2025-04-03 |
0.9951 |
1.0159 |
| 18 |
2025-04-02 |
1.0056 |
1.0264 |
| 19 |
2025-04-01 |
1.0059 |
1.0267 |
| 20 |
2025-03-31 |
1.0035 |
1.0243 |
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