中欧中证A500指数发起A(022432)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9496 |
0.9496 |
| 2 |
2025-04-17 |
0.9492 |
0.9492 |
| 3 |
2025-04-16 |
0.9498 |
0.9498 |
| 4 |
2025-04-15 |
0.9489 |
0.9489 |
| 5 |
2025-04-14 |
0.9500 |
0.9500 |
| 6 |
2025-04-11 |
0.9466 |
0.9466 |
| 7 |
2025-04-10 |
0.9416 |
0.9416 |
| 8 |
2025-04-09 |
0.9284 |
0.9284 |
| 9 |
2025-04-08 |
0.9176 |
0.9176 |
| 10 |
2025-04-07 |
0.9054 |
0.9054 |
| 11 |
2025-04-03 |
0.9779 |
0.9779 |
| 12 |
2025-04-02 |
0.9853 |
0.9853 |
| 13 |
2025-04-01 |
0.9864 |
0.9864 |
| 14 |
2025-03-31 |
0.9854 |
0.9854 |
| 15 |
2025-03-28 |
0.9926 |
0.9926 |
| 16 |
2025-03-27 |
0.9977 |
0.9977 |
| 17 |
2025-03-26 |
0.9950 |
0.9950 |
| 18 |
2025-03-25 |
0.9979 |
0.9979 |
| 19 |
2025-03-24 |
0.9996 |
0.9996 |
| 20 |
2025-03-21 |
0.9958 |
0.9958 |
微信公众号
证券之星APP
基本资料
