中欧中证全指软件开发指数发起C(020485)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2289 |
1.2289 |
| 2 |
2025-07-17 |
1.2233 |
1.2233 |
| 3 |
2025-07-16 |
1.2076 |
1.2076 |
| 4 |
2025-07-15 |
1.2089 |
1.2089 |
| 5 |
2025-07-14 |
1.1932 |
1.1932 |
| 6 |
2025-07-11 |
1.2124 |
1.2124 |
| 7 |
2025-07-10 |
1.1853 |
1.1853 |
| 8 |
2025-07-09 |
1.1885 |
1.1885 |
| 9 |
2025-07-08 |
1.1891 |
1.1891 |
| 10 |
2025-07-07 |
1.1692 |
1.1692 |
| 11 |
2025-07-04 |
1.1685 |
1.1685 |
| 12 |
2025-07-03 |
1.1643 |
1.1643 |
| 13 |
2025-07-02 |
1.1597 |
1.1597 |
| 14 |
2025-07-01 |
1.1805 |
1.1805 |
| 15 |
2025-06-30 |
1.1957 |
1.1957 |
| 16 |
2025-06-27 |
1.1826 |
1.1826 |
| 17 |
2025-06-26 |
1.1884 |
1.1884 |
| 18 |
2025-06-25 |
1.1825 |
1.1825 |
| 19 |
2025-06-24 |
1.1400 |
1.1400 |
| 20 |
2025-06-23 |
1.1143 |
1.1143 |
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