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 |
2025-06-05 |
0.9927 |
1.0135 |
| 2 |
2025-06-04 |
0.9885 |
1.0093 |
| 3 |
2025-06-03 |
0.9829 |
1.0037 |
| 4 |
2025-05-30 |
0.9792 |
1.0000 |
| 5 |
2025-05-29 |
0.9876 |
1.0084 |
| 6 |
2025-05-28 |
0.9786 |
0.9994 |
| 7 |
2025-05-27 |
0.9783 |
0.9991 |
| 8 |
2025-05-26 |
0.9834 |
1.0042 |
| 9 |
2025-05-23 |
0.9881 |
1.0089 |
| 10 |
2025-05-22 |
0.9938 |
1.0146 |
| 11 |
2025-05-21 |
0.9980 |
1.0188 |
| 12 |
2025-05-20 |
0.9930 |
1.0138 |
| 13 |
2025-05-19 |
0.9870 |
1.0078 |
| 14 |
2025-05-16 |
0.9872 |
1.0080 |
| 15 |
2025-05-15 |
0.9905 |
1.0113 |
| 16 |
2025-05-14 |
1.0021 |
1.0229 |
| 17 |
2025-05-13 |
0.9936 |
1.0144 |
| 18 |
2025-05-12 |
0.9957 |
1.0165 |
| 19 |
2025-05-09 |
0.9832 |
1.0040 |
| 20 |
2025-05-08 |
0.9863 |
1.0071 |
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