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 |
2025-04-18 |
0.9485 |
0.9485 |
| 2 |
2025-04-17 |
0.9481 |
0.9481 |
| 3 |
2025-04-16 |
0.9487 |
0.9487 |
| 4 |
2025-04-15 |
0.9478 |
0.9478 |
| 5 |
2025-04-14 |
0.9489 |
0.9489 |
| 6 |
2025-04-11 |
0.9456 |
0.9456 |
| 7 |
2025-04-10 |
0.9405 |
0.9405 |
| 8 |
2025-04-09 |
0.9274 |
0.9274 |
| 9 |
2025-04-08 |
0.9166 |
0.9166 |
| 10 |
2025-04-07 |
0.9044 |
0.9044 |
| 11 |
2025-04-03 |
0.9769 |
0.9769 |
| 12 |
2025-04-02 |
0.9843 |
0.9843 |
| 13 |
2025-04-01 |
0.9854 |
0.9854 |
| 14 |
2025-03-31 |
0.9844 |
0.9844 |
| 15 |
2025-03-28 |
0.9916 |
0.9916 |
| 16 |
2025-03-27 |
0.9967 |
0.9967 |
| 17 |
2025-03-26 |
0.9940 |
0.9940 |
| 18 |
2025-03-25 |
0.9970 |
0.9970 |
| 19 |
2025-03-24 |
0.9987 |
0.9987 |
| 20 |
2025-03-21 |
0.9949 |
0.9949 |
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