中欧中证A500指数发起C(022433)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.9785 |
0.9785 |
| 2 |
2025-06-04 |
0.9749 |
0.9749 |
| 3 |
2025-06-03 |
0.9705 |
0.9705 |
| 4 |
2025-05-30 |
0.9688 |
0.9688 |
| 5 |
2025-05-29 |
0.9745 |
0.9745 |
| 6 |
2025-05-28 |
0.9673 |
0.9673 |
| 7 |
2025-05-27 |
0.9687 |
0.9687 |
| 8 |
2025-05-26 |
0.9742 |
0.9742 |
| 9 |
2025-05-23 |
0.9778 |
0.9778 |
| 10 |
2025-05-22 |
0.9851 |
0.9851 |
| 11 |
2025-05-21 |
0.9878 |
0.9878 |
| 12 |
2025-05-20 |
0.9834 |
0.9834 |
| 13 |
2025-05-19 |
0.9778 |
0.9778 |
| 14 |
2025-05-16 |
0.9799 |
0.9799 |
| 15 |
2025-05-15 |
0.9829 |
0.9829 |
| 16 |
2025-05-14 |
0.9925 |
0.9925 |
| 17 |
2025-05-13 |
0.9840 |
0.9840 |
| 18 |
2025-05-12 |
0.9836 |
0.9836 |
| 19 |
2025-05-09 |
0.9721 |
0.9721 |
| 20 |
2025-05-08 |
0.9755 |
0.9755 |
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