中欧中证A500指数增强C(022675)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0627 |
1.0835 |
| 2 |
2025-07-18 |
1.0552 |
1.0760 |
| 3 |
2025-07-17 |
1.0517 |
1.0725 |
| 4 |
2025-07-16 |
1.0402 |
1.0610 |
| 5 |
2025-07-15 |
1.0413 |
1.0621 |
| 6 |
2025-07-14 |
1.0340 |
1.0548 |
| 7 |
2025-07-11 |
1.0306 |
1.0514 |
| 8 |
2025-07-10 |
1.0293 |
1.0501 |
| 9 |
2025-07-09 |
1.0287 |
1.0495 |
| 10 |
2025-07-08 |
1.0308 |
1.0516 |
| 11 |
2025-07-07 |
1.0172 |
1.0380 |
| 12 |
2025-07-04 |
1.0221 |
1.0429 |
| 13 |
2025-07-03 |
1.0202 |
1.0410 |
| 14 |
2025-07-02 |
1.0104 |
1.0312 |
| 15 |
2025-07-01 |
1.0141 |
1.0349 |
| 16 |
2025-06-30 |
1.0128 |
1.0336 |
| 17 |
2025-06-27 |
1.0026 |
1.0234 |
| 18 |
2025-06-26 |
1.0053 |
1.0261 |
| 19 |
2025-06-25 |
1.0090 |
1.0298 |
| 20 |
2025-06-24 |
0.9946 |
1.0154 |
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