中欧中证全指软件开发指数发起A(020484)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2331 |
1.2331 |
| 2 |
2025-07-17 |
1.2274 |
1.2274 |
| 3 |
2025-07-16 |
1.2116 |
1.2116 |
| 4 |
2025-07-15 |
1.2129 |
1.2129 |
| 5 |
2025-07-14 |
1.1972 |
1.1972 |
| 6 |
2025-07-11 |
1.2164 |
1.2164 |
| 7 |
2025-07-10 |
1.1893 |
1.1893 |
| 8 |
2025-07-09 |
1.1924 |
1.1924 |
| 9 |
2025-07-08 |
1.1930 |
1.1930 |
| 10 |
2025-07-07 |
1.1731 |
1.1731 |
| 11 |
2025-07-04 |
1.1724 |
1.1724 |
| 12 |
2025-07-03 |
1.1681 |
1.1681 |
| 13 |
2025-07-02 |
1.1634 |
1.1634 |
| 14 |
2025-07-01 |
1.1844 |
1.1844 |
| 15 |
2025-06-30 |
1.1996 |
1.1996 |
| 16 |
2025-06-27 |
1.1864 |
1.1864 |
| 17 |
2025-06-26 |
1.1923 |
1.1923 |
| 18 |
2025-06-25 |
1.1863 |
1.1863 |
| 19 |
2025-06-24 |
1.1437 |
1.1437 |
| 20 |
2025-06-23 |
1.1179 |
1.1179 |
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