中欧中证A500指数发起Y(022898)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9507 |
0.9507 |
| 2 |
2025-04-17 |
0.9503 |
0.9503 |
| 3 |
2025-04-16 |
0.9509 |
0.9509 |
| 4 |
2025-04-15 |
0.9500 |
0.9500 |
| 5 |
2025-04-14 |
0.9511 |
0.9511 |
| 6 |
2025-04-11 |
0.9476 |
0.9476 |
| 7 |
2025-04-10 |
0.9426 |
0.9426 |
| 8 |
2025-04-09 |
0.9294 |
0.9294 |
| 9 |
2025-04-08 |
0.9186 |
0.9186 |
| 10 |
2025-04-07 |
0.9063 |
0.9063 |
| 11 |
2025-04-03 |
0.9789 |
0.9789 |
| 12 |
2025-04-02 |
0.9863 |
0.9863 |
| 13 |
2025-04-01 |
0.9874 |
0.9874 |
| 14 |
2025-03-31 |
0.9864 |
0.9864 |
| 15 |
2025-03-28 |
0.9936 |
0.9936 |
| 16 |
2025-03-27 |
0.9986 |
0.9986 |
| 17 |
2025-03-26 |
0.9959 |
0.9959 |
| 18 |
2025-03-25 |
0.9989 |
0.9989 |
| 19 |
2025-03-24 |
1.0006 |
1.0006 |
| 20 |
2025-03-21 |
0.9968 |
0.9968 |
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