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 |
2025-06-18 |
0.9896 |
1.0104 |
| 2 |
2025-06-17 |
0.9890 |
1.0098 |
| 3 |
2025-06-16 |
0.9927 |
1.0135 |
| 4 |
2025-06-13 |
0.9911 |
1.0119 |
| 5 |
2025-06-12 |
0.9979 |
1.0187 |
| 6 |
2025-06-11 |
0.9972 |
1.0180 |
| 7 |
2025-06-10 |
0.9903 |
1.0111 |
| 8 |
2025-06-09 |
0.9959 |
1.0167 |
| 9 |
2025-06-06 |
0.9907 |
1.0115 |
| 10 |
2025-06-05 |
0.9927 |
1.0135 |
| 11 |
2025-06-04 |
0.9885 |
1.0093 |
| 12 |
2025-06-03 |
0.9829 |
1.0037 |
| 13 |
2025-05-30 |
0.9792 |
1.0000 |
| 14 |
2025-05-29 |
0.9876 |
1.0084 |
| 15 |
2025-05-28 |
0.9786 |
0.9994 |
| 16 |
2025-05-27 |
0.9783 |
0.9991 |
| 17 |
2025-05-26 |
0.9834 |
1.0042 |
| 18 |
2025-05-23 |
0.9881 |
1.0089 |
| 19 |
2025-05-22 |
0.9938 |
1.0146 |
| 20 |
2025-05-21 |
0.9980 |
1.0188 |
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