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 |
2025-09-04 |
1.1248 |
1.1248 |
| 2 |
2025-09-03 |
1.1522 |
1.1522 |
| 3 |
2025-09-02 |
1.1597 |
1.1597 |
| 4 |
2025-09-01 |
1.1721 |
1.1721 |
| 5 |
2025-08-29 |
1.1627 |
1.1627 |
| 6 |
2025-08-28 |
1.1531 |
1.1531 |
| 7 |
2025-08-27 |
1.1326 |
1.1326 |
| 8 |
2025-08-26 |
1.1483 |
1.1483 |
| 9 |
2025-08-25 |
1.1498 |
1.1498 |
| 10 |
2025-08-22 |
1.1264 |
1.1264 |
| 11 |
2025-08-21 |
1.1038 |
1.1038 |
| 12 |
2025-08-20 |
1.1010 |
1.1010 |
| 13 |
2025-08-19 |
1.0888 |
1.0888 |
| 14 |
2025-08-18 |
1.0932 |
1.0932 |
| 15 |
2025-08-15 |
1.0822 |
1.0822 |
| 16 |
2025-08-14 |
1.0723 |
1.0723 |
| 17 |
2025-08-13 |
1.0757 |
1.0757 |
| 18 |
2025-08-12 |
1.0659 |
1.0659 |
| 19 |
2025-08-11 |
1.0615 |
1.0615 |
| 20 |
2025-08-08 |
1.0545 |
1.0545 |
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